LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.49%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 2 |
Costco
COST
|
$14.5M |
| 3 |
Walmart
WMT
|
$14.5M |
| 4 |
ProShares Short S&P500
SH
|
$6.71M |
| 5 |
Allstate
ALL
|
$6.63M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Westlake Corp
WLK
|
$9.58M |
| 5 |
HES
Hess
HES
|
$8.36M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.87B
| $1.79M | 0.18% |
47,488
-12,012
| -20% | -$452K |
|
152
Unum
UNM
$11.9B
| $1.79M | 0.18% |
51,210
-7,004
| -12% | -$244K |
|
153
Ford
F
$46.8B
| $1.77M | 0.17% |
114,351
-15,633
| -12% | -$242K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.74M | 0.17% |
+38,080
| New | +$1.74M |
|
155
iShares CMBS ETF
CMBS
$465M
| $1.73M | 0.17% |
33,699
| – | – |
|
156
Helen of Troy
HELE
$564M
| $1.72M | 0.17% |
26,472
-3,623
| -12% | -$236K |
|
157
U-Haul Holding Co
UHAL
$10.8B
| $1.71M | 0.17% |
6,001
-605
| -9% | -$172K |
|
|
HNGR
158
DELISTED
Hanger Inc.
HNGR
| $1.63M | 0.16% |
74,603
-16,772
| -18% | -$367K |
|
159
California Water Service
CWT
$2.8B
| $1.63M | 0.16% |
66,116
-16,118
| -20% | -$397K |
|
160
Ryder
R
$7.65B
| $1.62M | 0.16% |
17,455
-1,784
| -9% | -$166K |
|
161
REX American Resources
REX
$1.03B
| $1.62M | 0.16% |
26,151
-5,524
| -17% | -$342K |
|
162
Silicon Motion
SIMO
$2.71B
| $1.56M | 0.15% |
66,116
-16,963
| -20% | -$401K |
|
|
CNW
163
DELISTED
CON-WAY INC.
CNW
| $1.56M | 0.15% |
31,721
-3,235
| -9% | -$159K |
|
164
Assurant
AIZ
$10.9B
| $1.56M | 0.15% |
22,752
-3,112
| -12% | -$213K |
|
165
Jones Lang LaSalle
JLL
$14.5B
| $1.55M | 0.15% |
10,361
-1,203
| -10% | -$180K |
|
166
Celestica
CLS
$22.4B
| $1.53M | 0.15% |
130,081
-15,124
| -10% | -$178K |
|
167
UGI
UGI
$7.44B
| $1.5M | 0.15% |
39,460
-4,440
| -10% | -$169K |
|
168
New Jersey Resources
NJR
$4.75B
| $1.5M | 0.15% |
24,463
-2,921
| -11% | -$179K |
|
169
Atmos Energy
ATO
$26.7B
| $1.5M | 0.15% |
26,812
-3,013
| -10% | -$168K |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.14% |
23,118
-3,108
| -12% | -$197K |
|
|
GAS
171
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.14% |
25,825
-2,908
| -10% | -$159K |
|
172
Magnachip Semiconductor
MX
$113M
| $1.37M | 0.13% |
105,311
-22,276
| -17% | -$289K |
|
|
KND
173
DELISTED
Kindred Healthcare
KND
| $1.34M | 0.13% |
73,629
-17,525
| -19% | -$319K |
|
|
BSMX
174
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.34M | 0.13% |
128,930
-14,943
| -10% | -$155K |
|
175
Werner Enterprises
WERN
$1.73B
| $1.31M | 0.13% |
42,091
-4,295
| -9% | -$134K |
|