LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.44%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$879M
AUM Growth
+$879M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
11
Reduced
146
Closed
35
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$14M |
| 2 |
ProShares Short S&P500
SH
|
$12.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.17M |
| 5 |
Louisiana-Pacific
LPX
|
$7.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.68B
| $2.62M | 0.3% |
+61,067
| New | +$2.62M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.61M | 0.3% |
+25,246
| New | +$2.61M |
|
128
M/I Homes
MHO
$3.87B
| $2.59M | 0.29% |
81,379
-12,368
| -13% | -$394K |
|
129
Performance Food Group
PFGC
$16.4B
| $2.55M | 0.29% |
+85,445
| New | +$2.55M |
|
130
Navient
NAVI
$1.35B
| $2.51M | 0.29% |
191,124
-24,329
| -11% | -$319K |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.39M | 0.27% |
43,573
-7,117
| -14% | -$391K |
|
132
CGI
GIB
$21.5B
| $2.38M | 0.27% |
41,294
-7,209
| -15% | -$415K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.37M | 0.27% |
80,896
-13,221
| -14% | -$387K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.27M | 0.26% |
+18,579
| New | +$2.27M |
|
135
American Axle
AXL
$702M
| $2.26M | 0.26% |
148,309
-27,155
| -15% | -$413K |
|
136
Banco Macro
BMA
$3.57B
| $2.15M | 0.24% |
19,881
-3,253
| -14% | -$351K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.01M | 0.23% |
18,760
-805
| -4% | -$86.3K |
|
|
CVG
138
DELISTED
Convergys
CVG
| $1.82M | 0.21% |
80,284
-14,048
| -15% | -$318K |
|
139
Western Union
WU
$2.8B
| $1.73M | 0.2% |
90,129
-15,973
| -15% | -$307K |
|
140
Cirrus Logic
CRUS
$5.74B
| $1.71M | 0.19% |
42,155
-6,357
| -13% | -$258K |
|
141
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $1.37M | 0.16% |
38,136
-1,674
| -4% | -$60.3K |
|
142
LyondellBasell Industries
LYB
$17.8B
| $1.28M | 0.15% |
12,125
-1,441
| -11% | -$152K |
|
143
Alibaba
BABA
$327B
| $1.2M | 0.14% |
6,560
-8,254
| -56% | -$1.51M |
|
|
ERUS
144
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.1M | 0.12% |
30,084
-35,501
| -54% | -$1.29M |
|
145
Delta Air Lines
DAL
$39.8B
| $1.03M | 0.12% |
18,723
-2,199
| -11% | -$121K |
|
146
ON Semiconductor
ON
$19.7B
| $874K | 0.1% |
35,723
-4,137
| -10% | -$101K |
|
147
eBay
EBAY
$41B
| $838K | 0.1% |
20,828
-2,565
| -11% | -$103K |
|
148
United Airlines
UAL
$33.6B
| $824K | 0.09% |
11,858
-1,425
| -11% | -$99K |
|
|
FBR
149
DELISTED
Fibria Celulose Sa
FBR
| $774K | 0.09% |
39,670
-13,400
| -25% | -$261K |
|
150
Tri Pointe Homes
TPH
$3.07B
| $761K | 0.09% |
46,318
-5,357
| -10% | -$88K |
|