LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.94B
| $1.6M | 0.17% |
63,856
+7,393
| +13% | +$185K |
|
152
AXIS Capital
AXS
$7.76B
| $1.54M | 0.16% |
27,988
-61,377
| -69% | -$3.37M |
|
153
Telkom Indonesia
TLK
$19.1B
| $1.51M | 0.16% |
49,070
+38,086
| +347% | +$1.17M |
|
154
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.49M | 0.16% |
47,278
-128,507
| -73% | -$4.05M |
|
|
TGI
155
DELISTED
Triumph Group
TGI
| $1.48M | 0.16% |
41,668
+3,625
| +10% | +$129K |
|
|
PMC
156
DELISTED
PharMerica Corporation
PMC
| $1.45M | 0.15% |
58,843
+5,111
| +10% | +$126K |
|
157
Antero Resources
AR
$10B
| $1.44M | 0.15% |
+55,479
| New | +$1.44M |
|
158
Korea Electric Power
KEP
$17.4B
| $1.41M | 0.15% |
54,328
-906
| -2% | -$23.5K |
|
159
ConocoPhillips
COP
$120B
| $1.24M | 0.13% |
+28,403
| New | +$1.24M |
|
160
CSX Corp
CSX
$60.9B
| $1.23M | 0.13% |
141,303
-2,367
| -2% | -$20.6K |
|
161
Assured Guaranty
AGO
$3.95B
| $1.23M | 0.13% |
48,330
-299,343
| -86% | -$7.59M |
|
162
Sabre
SABR
$679M
| $1.22M | 0.13% |
45,687
-767
| -2% | -$20.5K |
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.12% |
+66,373
| New | +$1.17M |
|
164
AMN Healthcare
AMN
$775M
| $1.14M | 0.12% |
28,490
-478
| -2% | -$19.1K |
|
165
Lennar Class A
LEN
$35.8B
| $1.14M | 0.12% |
25,945
-437
| -2% | -$19.2K |
|
166
Chunghwa Telecom
CHT
$34.1B
| $1.12M | 0.12% |
+30,963
| New | +$1.12M |
|
167
General Motors
GM
$55.4B
| $1.1M | 0.12% |
38,691
-648
| -2% | -$18.3K |
|
168
Vodafone
VOD
$28.3B
| $1.09M | 0.12% |
35,232
-576
| -2% | -$17.8K |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $993K | 0.11% |
+28,513
| New | +$993K |
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $957K | 0.1% |
+7,677
| New | +$957K |
|
171
Ford
F
$46.5B
| $956K | 0.1% |
76,056
-1,260
| -2% | -$15.8K |
|
172
Meritage Homes
MTH
$5.8B
| $948K | 0.1% |
50,514
-852
| -2% | -$16K |
|
173
Casey's General Stores
CASY
$18.5B
| $946K | 0.1% |
7,195
-119
| -2% | -$15.6K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $944K | 0.1% |
+16,978
| New | +$944K |
|
175
Norfolk Southern
NSC
$62.8B
| $937K | 0.1% |
11,004
-184
| -2% | -$15.7K |
|