LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBP
$3.53B
| $1.56M | 0.16% |
305,189
-6,867
| -2% | -$35.2K |
|
152
LyondellBasell Industries
LYB
$18B
| $1.44M | 0.15% |
14,508
-797
| -5% | -$78.9K |
|
153
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $1.41M | 0.14% |
+40,787
| New | +$1.41M |
|
154
Micron Technology
MU
$133B
| $1.38M | 0.14% |
+35,192
| New | +$1.38M |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.37M | 0.14% |
+12,891
| New | +$1.37M |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $992K | 0.1% |
19,613
-805
| -4% | -$40.7K |
|
157
Goldman Sachs
GS
$221B
| $970K | 0.1% |
4,088
-224
| -5% | -$53.2K |
|
158
eBay
EBAY
$41.1B
| $962K | 0.1% |
25,019
-1,375
| -5% | -$52.9K |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $952K | 0.1% |
+11,030
| New | +$952K |
|
160
Louisiana-Pacific
LPX
$6.49B
| $943K | 0.1% |
34,814
+9,078
| +35% | +$246K |
|
161
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $904K | 0.09% |
19,778
| – | – |
|
162
Bank of America
BAC
$373B
| $878K | 0.09% |
+34,643
| New | +$878K |
|
163
United Airlines
UAL
$33.9B
| $864K | 0.09% |
14,192
-2,078
| -13% | -$127K |
|
164
Alphabet (Google) Class A
GOOGL
$2.56T
| $855K | 0.09% |
878
-49
| -5% | -$47.7K |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $838K | 0.08% |
26,796
-1,467
| -5% | -$45.9K |
|
166
Amkor Technology
AMKR
$5.91B
| $819K | 0.08% |
77,643
-3,855
| -5% | -$40.7K |
|
167
Goodyear
GT
$2.4B
| $809K | 0.08% |
24,331
-1,337
| -5% | -$44.5K |
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $798K | 0.08% |
35,810
| – | – |
|
169
ON Semiconductor
ON
$20B
| $772K | 0.08% |
+41,819
| New | +$772K |
|
170
Tri Pointe Homes
TPH
$3.06B
| $766K | 0.08% |
55,467
-3,067
| -5% | -$42.4K |
|
171
Lazard
LAZ
$5.32B
| $745K | 0.08% |
16,472
-905
| -5% | -$40.9K |
|
172
STMicroelectronics
STM
$23.4B
| $723K | 0.07% |
+37,210
| New | +$723K |
|
173
BGC Group
BGC
$4.59B
| $657K | 0.07% |
45,434
-2,497
| -5% | -$36.1K |
|
174
Trinseo
TSE
$86.3M
| $649K | 0.07% |
9,666
-531
| -5% | -$35.7K |
|
|
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $609K | 0.06% |
14,030
-768
| -5% | -$33.3K |
|