LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-3%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$28M |
| 2 |
ProShares Short Russell2000
RWM
|
$18.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$15.5M |
| 4 |
Omnicom Group
OMC
|
$9.66M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.28M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.6M |
| 3 |
Kohl's
KSS
|
$11.3M |
| 4 |
Dillards
DDS
|
$8.95M |
| 5 |
JWN
Nordstrom
JWN
|
$8.91M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.34B
| $1.33M | 0.14% |
31,075
-5,428
| -15% | -$232K |
|
152
Ford
F
$46.6B
| $1.33M | 0.14% |
97,700
-15,736
| -14% | -$214K |
|
|
CNW
153
DELISTED
CON-WAY INC.
CNW
| $1.28M | 0.13% |
26,908
-4,534
| -14% | -$215K |
|
154
Jones Lang LaSalle
JLL
$14.3B
| $1.27M | 0.13% |
8,805
-1,513
| -15% | -$218K |
|
155
Burlington
BURL
$18.2B
| $1.26M | 0.13% |
24,732
-1,797
| -7% | -$91.7K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.25M | 0.13% |
10,043
+234
| +2% | +$29.2K |
|
157
La-Z-Boy
LZB
$1.48B
| $1.15M | 0.12% |
43,171
-7,538
| -15% | -$200K |
|
158
United Airlines
UAL
$33.9B
| $1.15M | 0.12% |
21,574
-3,093
| -13% | -$164K |
|
159
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.11% |
14,137
-2,381
| -14% | -$182K |
|
|
KND
160
DELISTED
Kindred Healthcare
KND
| $1.08M | 0.11% |
68,454
-9,058
| -12% | -$143K |
|
161
Robert Half
RHI
$3.79B
| $1.07M | 0.11% |
+20,861
| New | +$1.07M |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.11% |
47,396
-4,722
| -9% | -$106K |
|
163
Revvity
RVTY
$10.2B
| $1.02M | 0.11% |
+22,130
| New | +$1.02M |
|
164
Plexus
PLXS
$3.65B
| $1.01M | 0.11% |
26,181
-4,232
| -14% | -$163K |
|
165
Benchmark Electronics
BHE
$1.44B
| $985K | 0.1% |
45,274
-125,638
| -74% | -$2.73M |
|
|
HNGR
166
DELISTED
Hanger Inc.
HNGR
| $945K | 0.1% |
69,267
-9,071
| -12% | -$124K |
|
167
Werner Enterprises
WERN
$1.71B
| $896K | 0.09% |
35,708
-6,012
| -14% | -$151K |
|
|
ARGO
168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $806K | 0.09% |
14,249
-2,832
| -17% | -$160K |
|
|
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $799K | 0.08% |
37,215
-6,268
| -14% | -$135K |
|
170
Mercer International
MERC
$212M
| $664K | 0.07% |
66,183
-11,648
| -15% | -$117K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $626K | 0.07% |
+5,958
| New | +$626K |
|
172
FTI Consulting
FCN
$5.46B
| $618K | 0.07% |
+14,900
| New | +$618K |
|
173
Korn Ferry
KFY
$3.87B
| $616K | 0.07% |
+18,642
| New | +$616K |
|
174
Thor Industries
THO
$5.71B
| $591K | 0.06% |
11,415
-1,840
| -14% | -$95.3K |
|
175
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $497K | 0.05% |
15,020
| – | – |
|