LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+5.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.1M |
| 2 |
Dollar Tree
DLTR
|
$10.4M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$9.01M |
| 5 |
Williams-Sonoma
WSM
|
$7.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
Southwest Airlines
LUV
|
$10.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 5 |
Arrow Electronics
ARW
|
$8.21M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $943K | 0.09% |
18,660
-953
| -5% | -$48.2K |
|
152
Tri Pointe Homes
TPH
$3.18B
| $926K | 0.09% |
51,675
-3,792
| -7% | -$68K |
|
153
United Airlines
UAL
$34.3B
| $895K | 0.09% |
13,283
-909
| -6% | -$61.2K |
|
154
eBay
EBAY
$42.5B
| $883K | 0.09% |
23,393
-1,626
| -6% | -$61.4K |
|
155
Alphabet (Google) Class A
GOOGL
$2.81T
| $865K | 0.09% |
16,420
-1,140
| -6% | -$60.1K |
|
156
Louisiana-Pacific
LPX
$6.74B
| $853K | 0.09% |
32,469
-2,345
| -7% | -$61.6K |
|
157
ON Semiconductor
ON
$19.7B
| $835K | 0.08% |
39,860
-1,959
| -5% | -$41K |
|
|
TTM
158
DELISTED
Tata Motors Limited
TTM
| $825K | 0.08% |
24,962
-1,834
| -7% | -$60.6K |
|
159
Lazard
LAZ
$5.36B
| $809K | 0.08% |
15,402
-1,070
| -6% | -$56.2K |
|
|
FBR
160
DELISTED
Fibria Celulose Sa
FBR
| $781K | 0.08% |
53,070
+14,981
| +39% | +$220K |
|
161
JetBlue
JBLU
$1.85B
| $779K | 0.08% |
34,886
-183,896
| -84% | -$4.11M |
|
162
STMicroelectronics
STM
$23.6B
| $775K | 0.08% |
35,467
-1,743
| -5% | -$38.1K |
|
163
Goodyear
GT
$2.41B
| $735K | 0.07% |
22,750
-1,581
| -6% | -$51.1K |
|
164
Amkor Technology
AMKR
$6B
| $730K | 0.07% |
72,647
-4,996
| -6% | -$50.2K |
|
165
Akamai
AKAM
$11.1B
| $702K | 0.07% |
10,792
-750
| -6% | -$48.8K |
|
166
Trinseo
TSE
$84.8M
| $656K | 0.07% |
9,038
-628
| -6% | -$45.6K |
|
167
Skywest
SKYW
$4.87B
| $647K | 0.06% |
12,191
-894
| -7% | -$47.4K |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $647K | 0.06% |
13,070
-960
| -7% | -$47.5K |
|
169
BGC Group
BGC
$4.74B
| $642K | 0.06% |
66,061
-4,589
| -6% | -$44.6K |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $613K | 0.06% |
6,252
-80,009
| -93% | -$7.84M |
|
|
171
Arrow Electronics
ARW
$6.53B
| $612K | 0.06% |
7,615
-102,140
| -93% | -$8.21M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $576K | 0.06% |
8,713
+1,162
| +15% | +$76.8K |
|
173
NetEase
NTES
$84.3B
| $490K | 0.05% |
7,100
| – | – |
|
174
iShares MSCI UAE ETF
UAE
$166M
| $486K | 0.05% |
28,931
| – | – |
|
175
Avnet
AVT
$4.47B
| $482K | 0.05% |
12,167
-131,822
| -92% | -$5.22M |
|