LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.83%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
LyondellBasell Industries
LYB
|
$9.55M |
| 4 |
Oracle
ORCL
|
$9.4M |
| 5 |
Westlake Corp
WLK
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
$8.21M |
| 4 |
American Express
AXP
|
$7.67M |
| 5 |
Synaptics
SYNA
|
$7.66M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$22.4B
| $1.58M | 0.14% |
+144,349
| New | +$1.58M |
|
152
Dana Inc
DAN
$2.64B
| $1.57M | 0.14% |
67,501
-3,516
| -5% | -$81.8K |
|
|
TECD
153
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.14% |
25,678
-1,332
| -5% | -$81.2K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.14% |
41,612
-2,125
| -5% | -$79.7K |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | 0.14% |
20,390
-1,065
| -5% | -$81.4K |
|
156
T-Mobile US
TMUS
$284B
| $1.52M | 0.13% |
45,950
-2,391
| -5% | -$79K |
|
157
DaVita
DVA
$9.85B
| $1.51M | 0.13% |
+21,965
| New | +$1.51M |
|
158
Louisiana-Pacific
LPX
$6.62B
| $1.42M | 0.13% |
84,264
-4,378
| -5% | -$73.9K |
|
159
Copel
ELP
$6.73B
| $1.42M | 0.13% |
+108,142
| New | +$1.42M |
|
160
iShares Latin America 40 ETF
ILF
$1.76B
| $1.4M | 0.12% |
38,211
-324
| -0.8% | -$11.8K |
|
161
CEMIG Preferred Shares
CIG
$5.81B
| $1.39M | 0.12% |
+205,021
| New | +$1.39M |
|
162
Plexus
PLXS
$3.7B
| $1.36M | 0.12% |
+34,019
| New | +$1.36M |
|
163
ASE Group
ASX
$21.6B
| $1.31M | 0.12% |
236,768
-12,317
| -5% | -$68.4K |
|
164
Boise Cascade
BCC
$3.25B
| $1.29M | 0.11% |
+44,856
| New | +$1.29M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.11% |
24,161
+6,990
| +41% | +$343K |
|
166
Popular Inc
BPOP
$8.49B
| $1.14M | 0.1% |
36,810
-1,913
| -5% | -$59.3K |
|
167
Kemper
KMPR
$3.37B
| $1.11M | 0.1% |
+28,392
| New | +$1.11M |
|
168
Owens & Minor
OMI
$378M
| $1.01M | 0.09% |
28,726
-1,497
| -5% | -$52.4K |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $999K | 0.09% |
+19,700
| New | +$999K |
|
170
Cirrus Logic
CRUS
$5.86B
| $942K | 0.08% |
47,400
-2,465
| -5% | -$49K |
|
171
Thor Industries
THO
$5.79B
| $922K | 0.08% |
15,102
-788
| -5% | -$48.1K |
|
172
iShares MSCI South Africa ETF
EZA
$421M
| $896K | 0.08% |
13,540
-115
| -0.8% | -$7.61K |
|
|
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$556M
| $883K | 0.08% |
+40,030
| New | +$883K |
|
174
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $853K | 0.08% |
27,533
| – | – |
|
|
RFP
175
DELISTED
Resolute Forest Products Inc.
RFP
| $829K | 0.07% |
41,242
-2,149
| -5% | -$43.2K |
|