LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
-$35.8M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $2.04M | 0.22% |
82,892
+1,646
| +2% | +$40.5K |
|
127
Exelon
EXC
$43.8B
| $2.03M | 0.22% |
+79,516
| New | +$2.03M |
|
128
California Water Service
CWT
$2.78B
| $1.94M | 0.21% |
+72,730
| New | +$1.94M |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $1.93M | 0.21% |
34,884
-4,555
| -12% | -$253K |
|
130
Edison International
EIX
$21B
| $1.88M | 0.2% |
+26,132
| New | +$1.88M |
|
131
Lear
LEA
$5.87B
| $1.82M | 0.2% |
16,394
-2,672
| -14% | -$297K |
|
132
iShares CMBS ETF
CMBS
$466M
| $1.75M | 0.19% |
33,699
| – | – |
|
|
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.68M | 0.18% |
50,282
-189,866
| -79% | -$6.34M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.18% |
26,445
-4,309
| -14% | -$273K |
|
135
Marathon Petroleum
MPC
$54.4B
| $1.64M | 0.18% |
44,149
-158,963
| -78% | -$5.91M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $1.64M | 0.18% |
56,388
-6,237
| -10% | -$181K |
|
137
Icon
ICLR
$13.7B
| $1.6M | 0.17% |
21,334
-3,476
| -14% | -$261K |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $1.6M | 0.17% |
18,542
-78,054
| -81% | -$6.71M |
|
139
PRA Group
PRAA
$663M
| $1.55M | 0.17% |
52,867
+1,047
| +2% | +$30.8K |
|
140
Goodyear
GT
$2.41B
| $1.53M | 0.17% |
46,400
-7,560
| -14% | -$249K |
|
141
American States Water
AWR
$2.86B
| $1.53M | 0.17% |
+38,779
| New | +$1.53M |
|
142
Phillips 66
PSX
$53.2B
| $1.51M | 0.16% |
17,450
-74,016
| -81% | -$6.41M |
|
143
Burlington
BURL
$19B
| $1.49M | 0.16% |
26,424
+521
| +2% | +$29.3K |
|
144
Teradata
TDC
$1.94B
| $1.48M | 0.16% |
56,463
+1,121
| +2% | +$29.4K |
|
145
Korea Electric Power
KEP
$17.4B
| $1.42M | 0.16% |
55,234
-1,230
| -2% | -$31.7K |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $1.4M | 0.15% |
22,368
-3,644
| -14% | -$229K |
|
147
Sabre
SABR
$679M
| $1.34M | 0.15% |
46,454
-7,568
| -14% | -$219K |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.15% |
26,605
-72,174
| -73% | -$3.64M |
|
|
VWR
149
DELISTED
VWR Corporation
VWR
| $1.31M | 0.14% |
48,400
-7,886
| -14% | -$213K |
|
|
SC
150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.28M | 0.14% |
121,791
-65,583
| -35% | -$688K |
|