LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
-$35.8M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
176
DELISTED
Alon U S A Energy Inc
ALJ
| $779K | 0.08% |
75,457
-153,636
| -67% | -$1.59M |
|
177
Werner Enterprises
WERN
$1.72B
| $767K | 0.08% |
28,257
-4,605
| -14% | -$125K |
|
178
CEMIG Preferred Shares
CIG
$5.84B
| $679K | 0.07% |
+589,374
| New | +$679K |
|
|
ARGO
179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $647K | 0.07% |
14,265
-2,323
| -14% | -$105K |
|
180
Avis
CAR
$5.51B
| $594K | 0.06% |
21,722
-3,539
| -14% | -$96.8K |
|
181
Thor Industries
THO
$5.91B
| $576K | 0.06% |
9,034
-1,471
| -14% | -$93.8K |
|
182
Delek US
DK
$1.92B
| $524K | 0.06% |
34,395
-130,301
| -79% | -$1.99M |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $504K | 0.06% |
4,888
-797
| -14% | -$82.2K |
|
184
Mercer International
MERC
$214M
| $495K | 0.05% |
52,373
-8,532
| -14% | -$80.6K |
|
185
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $459K | 0.05% |
15,020
| – | – |
|
186
FTI Consulting
FCN
$5.43B
| $434K | 0.05% |
12,218
-1,990
| -14% | -$70.7K |
|
187
Korn Ferry
KFY
$3.86B
| $432K | 0.05% |
15,288
-2,492
| -14% | -$70.4K |
|
188
Copa Holdings
CPA
$4.86B
| $386K | 0.04% |
5,704
-929
| -14% | -$62.9K |
|
189
Alibaba
BABA
$312B
| $294K | 0.03% |
+3,718
| New | +$294K |
|
190
Telkom Indonesia
TLK
$19.1B
| $279K | 0.03% |
10,984
| – | – |
|
191
Dr. Reddy's Laboratories
RDY
$11.8B
| $244K | 0.03% |
27,030
| – | – |
|
192
TSMC
TSM
$1.22T
| $224K | 0.02% |
+8,557
| New | +$224K |
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $216K | 0.02% |
25,433
| – | – |
|
194
Braskem
BAK
$1.36B
| $158K | 0.02% |
12,267
| – | – |
|
195
ASE Group
ASX
$22.4B
| $135K | 0.01% |
23,100
| – | – |
|
196
ICICI Bank
IBN
$114B
| $93K | 0.01% |
14,300
| – | – |
|
197
Itaú Unibanco
ITUB
$75.4B
| $93K | 0.01% |
23,722
| – | – |
|
198
Comcast
CMCSA
$125B
| – | – |
-176,466
| Closed | -$4.98M |
|
199
Cencora
COR
$56.7B
| – | – |
-48,664
| Closed | -$5.05M |
|
200
Quest Diagnostics
DGX
$20.1B
| – | – |
-65,565
| Closed | -$4.66M |
|