LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
126
DELISTED
VWR Corporation
VWR
| $2.83M | 0.3% |
+99,640
| New | +$2.83M |
|
127
CGI
GIB
$21.7B
| $2.79M | 0.29% |
58,562
-4,034
| -6% | -$192K |
|
128
CACI
CACI
$10.6B
| $2.77M | 0.29% |
27,454
-1,486
| -5% | -$150K |
|
129
Packaging Corp of America
PKG
$19.6B
| $2.76M | 0.29% |
+33,966
| New | +$2.76M |
|
130
Advance Auto Parts
AAP
$3.66B
| $2.73M | 0.29% |
18,306
-617
| -3% | -$92K |
|
131
Western Union
WU
$2.8B
| $2.67M | 0.28% |
128,099
-93,701
| -42% | -$1.95M |
|
132
Innospec
IOSP
$2.18B
| $2.58M | 0.27% |
42,474
-3,050
| -7% | -$185K |
|
133
Stepan Co
SCL
$1.13B
| $2.58M | 0.27% |
35,493
-2,380
| -6% | -$173K |
|
134
California Water Service
CWT
$2.8B
| $2.55M | 0.27% |
79,387
-2,397
| -3% | -$76.9K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $2.48M | 0.26% |
62,073
+6,316
| +11% | +$253K |
|
|
NSR
136
DELISTED
Neustar Inc
NSR
| $2.41M | 0.25% |
90,430
-5,667
| -6% | -$151K |
|
137
Banco Macro
BMA
$3.7B
| $2.23M | 0.23% |
+28,480
| New | +$2.23M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.23% |
+15,128
| New | +$2.19M |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.23% |
35,542
+1,117
| +3% | +$68.7K |
|
140
Galicia Financial Group
GGAL
$6.31B
| $2.18M | 0.23% |
+70,187
| New | +$2.18M |
|
141
Caleres
CAL
$507M
| $2.14M | 0.22% |
+84,496
| New | +$2.14M |
|
142
Morningstar
MORN
$11.1B
| $2.11M | 0.22% |
+26,598
| New | +$2.11M |
|
143
United Natural Foods
UNFI
$1.71B
| $2.04M | 0.21% |
50,915
-18,593
| -27% | -$745K |
|
144
LyondellBasell Industries
LYB
$18B
| $1.98M | 0.21% |
24,500
-68,922
| -74% | -$5.56M |
|
145
Ethan Allen Interiors
ETD
$751M
| $1.93M | 0.2% |
+61,831
| New | +$1.93M |
|
146
SpartanNash
SPTN
$907M
| $1.92M | 0.2% |
+66,312
| New | +$1.92M |
|
147
Owens & Minor
OMI
$378M
| $1.91M | 0.2% |
54,913
-1,764
| -3% | -$61.3K |
|
148
iShares CMBS ETF
CMBS
$464M
| $1.79M | 0.19% |
33,699
| – | – |
|
149
Telkom Indonesia
TLK
$18.7B
| $1.71M | 0.18% |
25,805
+1,270
| +5% | +$83.9K |
|
150
American States Water
AWR
$2.87B
| $1.69M | 0.18% |
42,138
-1,479
| -3% | -$59.2K |
|