LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.44%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$879M
AUM Growth
+$879M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
11
Reduced
146
Closed
35
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$14M |
| 2 |
ProShares Short S&P500
SH
|
$12.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.17M |
| 5 |
Louisiana-Pacific
LPX
|
$7.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.09% |
732
-89
| -11% | -$92.3K |
|
152
Amkor Technology
AMKR
$5.98B
| $732K | 0.08% |
72,294
-353
| -0.5% | -$3.57K |
|
153
STMicroelectronics
STM
$24.1B
| $709K | 0.08% |
31,786
-3,681
| -10% | -$82.1K |
|
154
KKR & Co
KKR
$124B
| $689K | 0.08% |
+33,952
| New | +$689K |
|
155
Apollo Global Management
APO
$77.9B
| $688K | 0.08% |
+23,217
| New | +$688K |
|
156
Akamai
AKAM
$11.3B
| $682K | 0.08% |
9,607
-1,185
| -11% | -$84.1K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $658K | 0.07% |
14,390
-4,270
| -23% | -$195K |
|
158
JetBlue
JBLU
$1.95B
| $634K | 0.07% |
31,181
-3,705
| -11% | -$75.3K |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | 0.07% |
+27,748
| New | +$617K |
|
160
Trinseo
TSE
$86.3M
| $598K | 0.07% |
8,071
-967
| -11% | -$71.6K |
|
161
Skywest
SKYW
$4.9B
| $593K | 0.07% |
10,902
-1,289
| -11% | -$70.1K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $580K | 0.07% |
22,560
-2,402
| -10% | -$61.8K |
|
163
Goodyear
GT
$2.43B
| $542K | 0.06% |
20,380
-2,370
| -10% | -$63K |
|
164
Arrow Electronics
ARW
$6.51B
| $523K | 0.06% |
6,786
-829
| -11% | -$63.9K |
|
165
AllianceBernstein
AB
$4.38B
| $498K | 0.06% |
+18,556
| New | +$498K |
|
|
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $497K | 0.06% |
+24,603
| New | +$497K |
|
|
UFS
167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $497K | 0.06% |
11,689
-1,381
| -11% | -$58.7K |
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $488K | 0.06% |
21,463
-26,797
| -56% | -$609K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$150B
| $485K | 0.06% |
7,367
-1,346
| -15% | -$88.6K |
|
|
TECD
170
DELISTED
Tech Data Corp
TECD
| $474K | 0.05% |
5,572
-680
| -11% | -$57.8K |
|
171
Carlyle Group
CG
$23.4B
| $469K | 0.05% |
+21,955
| New | +$469K |
|
|
SYNT
172
DELISTED
Syntel Inc
SYNT
| $465K | 0.05% |
+18,207
| New | +$465K |
|
173
Avnet
AVT
$4.55B
| $453K | 0.05% |
10,842
-1,325
| -11% | -$55.4K |
|
174
Ziff Davis
ZD
$1.57B
| $442K | 0.05% |
5,605
-690
| -11% | -$54.4K |
|
175
PBF Energy
PBF
$3.16B
| $396K | 0.05% |
11,683
-1,379
| -11% | -$46.7K |
|