LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telkom Indonesia
TLK
$18.8B
| $1.19M | 0.13% |
40,819
+15,014
| +58% | +$438K |
|
152
Thomson Reuters
TRI
$80B
| $1.11M | 0.12% |
25,317
-10,771
| -30% | -$471K |
|
153
Morgan Stanley
MS
$238B
| $1.09M | 0.12% |
+25,682
| New | +$1.09M |
|
154
iShares CMBS ETF
CMBS
$463M
| $1.03M | 0.12% |
20,199
-13,500
| -40% | -$689K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $920K | 0.1% |
7,511
-383
| -5% | -$46.9K |
|
|
ERUS
156
DELISTED
iShares MSCI Russia ETF
ERUS
| $909K | 0.1% |
27,123
-27,124
| -50% | -$909K |
|
157
Akamai
AKAM
$11B
| $896K | 0.1% |
13,436
-6,066
| -31% | -$405K |
|
158
Reinsurance Group of America
RGA
$12.8B
| $891K | 0.1% |
+7,081
| New | +$891K |
|
159
Goodyear
GT
$2.4B
| $882K | 0.1% |
28,560
-12,539
| -31% | -$387K |
|
160
Owens Corning
OC
$12.4B
| $880K | 0.1% |
17,065
-125,313
| -88% | -$6.46M |
|
|
RSX
161
DELISTED
VanEck Russia ETF
RSX
| $877K | 0.1% |
41,340
| – | – |
|
162
Eagle Materials
EXP
$7.32B
| $868K | 0.1% |
8,811
-3,685
| -29% | -$363K |
|
163
eBay
EBAY
$41.1B
| $865K | 0.1% |
29,128
-13,146
| -31% | -$390K |
|
|
VR
164
DELISTED
Validus Hold Ltd
VR
| $857K | 0.1% |
15,587
-6,527
| -30% | -$359K |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $850K | 0.1% |
7,852
-512
| -6% | -$55.4K |
|
166
General Motors
GM
$55.7B
| $841K | 0.09% |
24,148
-10,699
| -31% | -$373K |
|
167
United Airlines
UAL
$33.8B
| $835K | 0.09% |
11,459
-3,664
| -24% | -$267K |
|
168
Alphabet (Google) Class A
GOOGL
$2.55T
| $812K | 0.09% |
1,025
-461
| -31% | -$365K |
|
169
Lazard
LAZ
$5.3B
| $792K | 0.09% |
+19,274
| New | +$792K |
|
170
Baidu
BIDU
$33.1B
| $787K | 0.09% |
4,789
-2,163
| -31% | -$355K |
|
171
Emcor
EME
$27.7B
| $771K | 0.09% |
+10,902
| New | +$771K |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $759K | 0.08% |
17,860
-8,077
| -31% | -$343K |
|
173
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $746K | 0.08% |
22,832
| – | – |
|
174
Apogee Enterprises
APOG
$930M
| $732K | 0.08% |
13,671
-87,552
| -86% | -$4.69M |
|
175
KBR
KBR
$6.48B
| $716K | 0.08% |
42,915
-19,361
| -31% | -$323K |
|