LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.43B
| $1.79M | 0.17% |
+36,878
| New | +$1.79M |
|
152
Ford
F
$46.5B
| $1.79M | 0.17% |
110,985
-3,366
| -3% | -$54.3K |
|
153
Silicon Motion
SIMO
$2.71B
| $1.78M | 0.17% |
66,350
+234
| +0.4% | +$6.29K |
|
154
iShares CMBS ETF
CMBS
$463M
| $1.76M | 0.16% |
33,699
| – | – |
|
|
KND
155
DELISTED
Kindred Healthcare
KND
| $1.76M | 0.16% |
73,912
+283
| +0.4% | +$6.73K |
|
156
Jones Lang LaSalle
JLL
$14.2B
| $1.7M | 0.16% |
9,977
-384
| -4% | -$65.4K |
|
|
HNGR
157
DELISTED
Hanger Inc.
HNGR
| $1.7M | 0.16% |
74,888
+285
| +0.4% | +$6.47K |
|
158
Unum
UNM
$11.9B
| $1.68M | 0.16% |
49,706
-1,504
| -3% | -$50.7K |
|
|
CAA
159
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.68M | 0.16% |
+186,126
| New | +$1.68M |
|
|
RYL
160
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.16% |
+34,325
| New | +$1.67M |
|
161
Norfolk Southern
NSC
$62.5B
| $1.65M | 0.15% |
16,047
-853
| -5% | -$87.8K |
|
162
Visteon
VC
$3.36B
| $1.64M | 0.15% |
16,988
-830
| -5% | -$80K |
|
163
Ryder
R
$7.59B
| $1.6M | 0.15% |
16,806
-649
| -4% | -$61.6K |
|
164
Atmos Energy
ATO
$26.6B
| $1.43M | 0.13% |
25,855
-957
| -4% | -$52.9K |
|
|
SPIL
165
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.42M | 0.13% |
173,540
+656
| +0.4% | +$5.37K |
|
166
Celestica
CLS
$22.9B
| $1.4M | 0.13% |
126,196
-3,885
| -3% | -$43.2K |
|
167
La-Z-Boy
LZB
$1.49B
| $1.35M | 0.13% |
+48,123
| New | +$1.35M |
|
|
CNW
168
DELISTED
CON-WAY INC.
CNW
| $1.35M | 0.13% |
30,544
-1,177
| -4% | -$51.9K |
|
|
XL
169
DELISTED
XL Group Ltd.
XL
| $1.34M | 0.12% |
+36,389
| New | +$1.34M |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.12% |
22,453
-665
| -3% | -$38.4K |
|
171
Werner Enterprises
WERN
$1.7B
| $1.27M | 0.12% |
40,532
-1,559
| -4% | -$49K |
|
172
Plexus
PLXS
$3.65B
| $1.21M | 0.11% |
29,740
-920
| -3% | -$37.5K |
|
173
Lattice Semiconductor
LSCC
$9.11B
| $1.1M | 0.1% |
173,530
+657
| +0.4% | +$4.17K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.06M | 0.1% |
22,024
-1,927
| -8% | -$93.1K |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.02M | 0.1% |
42,243
-1,627
| -4% | -$39.4K |
|