LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.61M
(+0.15%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
176
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.14% |
57,726
+4,704
| +9% | +$125K |
|
177
iShares Latin America 40 ETF
ILF
$1.78B
| $1.51M | 0.14% |
39,358
-7,970
| -17% | -$305K |
|
|
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.14% |
27,999
+311
| +1% | +$16.7K |
|
|
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
| $1.48M | 0.14% |
52,029
-5,699
| -10% | -$163K |
|
180
U-Haul Holding Co
UHAL
$11.2B
| $1.48M | 0.14% |
80,500
+910
| +1% | +$16.8K |
|
181
Oracle
ORCL
$654B
| $1.48M | 0.14% |
44,538
-5,794
| -12% | -$192K |
|
182
KeyCorp
KEY
$20.8B
| $1.47M | 0.14% |
128,955
+1,435
| +1% | +$16.4K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $1.46M | 0.13% |
12,142
-1,465
| -11% | -$176K |
|
184
Exxon Mobil
XOM
$466B
| $1.44M | 0.13% |
16,710
-2,014
| -11% | -$173K |
|
185
Walt Disney
DIS
$212B
| $1.41M | 0.13% |
21,844
-2,620
| -11% | -$169K |
|
|
AIV
186
Aimco
AIV
$1.11B
| $1.4M | 0.13% |
377,157
-41,250
| -10% | -$154K |
|
187
Ezcorp Inc
EZPW
$1.02B
| $1.4M | 0.13% |
83,219
-4,226
| -5% | -$71.3K |
|
188
Helen of Troy
HELE
$587M
| $1.4M | 0.13% |
31,687
+425
| +1% | +$18.8K |
|
|
AGN
189
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.13% |
15,458
+2,656
| +21% | +$240K |
|
190
Liberty Media Series A
FWONA
$22.6B
| $1.39M | 0.13% |
53,334
+585
| +1% | +$15.3K |
|
191
Synovus
SNV
$7.15B
| $1.39M | 0.13% |
60,116
+806
| +1% | +$18.6K |
|
192
Toyota
TM
$260B
| $1.38M | 0.13% |
10,779
-1,292
| -11% | -$165K |
|
193
FedEx
FDX
$53.7B
| $1.38M | 0.13% |
12,079
-1,458
| -11% | -$166K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.13% |
12,238
-965
| -7% | -$109K |
|
|
TECD
195
DELISTED
Tech Data Corp
TECD
| $1.36M | 0.13% |
+27,308
| New | +$1.36M |
|
196
Eli Lilly
LLY
$652B
| $1.36M | 0.13% |
27,058
-3,232
| -11% | -$163K |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.12% |
22,193
+255
| +1% | +$15.2K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.12% |
20,149
-2,423
| -11% | -$159K |
|
|
PTP
199
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.3M | 0.12% |
21,820
+288
| +1% | +$17.2K |
|
200
NOV
NOV
$4.95B
| $1.29M | 0.12% |
18,354
-2,210
| -11% | -$156K |
|