LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
151
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.11% |
28,950
-22,715
| -44% | -$810K |
|
152
Morgan Stanley
MS
$235B
| $1.02M | 0.11% |
23,716
-1,966
| -8% | -$84.2K |
|
153
Goldman Sachs
GS
$220B
| $1.01M | 0.11% |
+4,416
| New | +$1.01M |
|
154
Thomson Reuters
TRI
$79.6B
| $1.01M | 0.11% |
23,456
-1,861
| -7% | -$80.5K |
|
155
Owens Corning
OC
$12.4B
| $966K | 0.1% |
15,741
-1,324
| -8% | -$81.3K |
|
156
iShares MSCI India Small-Cap ETF
SMIN
$911M
| $958K | 0.1% |
22,832
| – | – |
|
157
Goodyear
GT
$2.4B
| $947K | 0.1% |
26,295
-2,265
| -8% | -$81.6K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $947K | 0.1% |
7,699
+188
| +3% | +$23.1K |
|
159
eBay
EBAY
$41.1B
| $908K | 0.1% |
27,038
-2,090
| -7% | -$70.2K |
|
|
ERUS
160
DELISTED
iShares MSCI Russia ETF
ERUS
| $871K | 0.09% |
27,123
| – | – |
|
|
RSX
161
DELISTED
VanEck Russia ETF
RSX
| $854K | 0.09% |
41,340
| – | – |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $850K | 0.09% |
7,798
-54
| -0.7% | -$5.89K |
|
163
Reinsurance Group of America
RGA
$12.8B
| $832K | 0.09% |
6,550
-531
| -7% | -$67.4K |
|
164
Lazard
LAZ
$5.2B
| $819K | 0.09% |
17,801
-1,473
| -8% | -$67.8K |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $814K | 0.09% |
14,439
-1,148
| -7% | -$64.7K |
|
166
Alphabet (Google) Class A
GOOGL
$2.5T
| $805K | 0.09% |
949
-76
| -7% | -$64.5K |
|
167
Eagle Materials
EXP
$7.31B
| $794K | 0.09% |
8,171
-640
| -7% | -$62.2K |
|
168
Alibaba
BABA
$326B
| $783K | 0.08% |
7,265
| – | – |
|
169
United Airlines
UAL
$33.1B
| $777K | 0.08% |
11,006
-453
| -4% | -$32K |
|
170
Baidu
BIDU
$32.8B
| $767K | 0.08% |
4,446
-343
| -7% | -$59.2K |
|
171
Apogee Enterprises
APOG
$920M
| $758K | 0.08% |
12,715
-956
| -7% | -$57K |
|
172
Akamai
AKAM
$11B
| $745K | 0.08% |
12,473
-963
| -7% | -$57.5K |
|
|
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
| $702K | 0.08% |
+18,739
| New | +$702K |
|
174
Trinseo
TSE
$84.5M
| $701K | 0.08% |
10,446
-853
| -8% | -$57.2K |
|
175
Corning
GLW
$58.3B
| $693K | 0.07% |
25,667
-2,013
| -7% | -$54.4K |
|