LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $827K | 0.09% |
68,498
-7,558
| -10% | -$91.3K |
|
177
Worthington Enterprises
WOR
$3.21B
| $807K | 0.08% |
+16,800
| New | +$807K |
|
178
United Airlines
UAL
$33.9B
| $794K | 0.08% |
15,123
-1,668
| -10% | -$87.6K |
|
|
HW
179
DELISTED
Headwaters Inc
HW
| $792K | 0.08% |
+46,809
| New | +$792K |
|
|
ERUS
180
DELISTED
iShares MSCI Russia ETF
ERUS
| $790K | 0.08% |
+54,247
| New | +$790K |
|
|
RSX
181
DELISTED
VanEck Russia ETF
RSX
| $776K | 0.08% |
+41,340
| New | +$776K |
|
182
Alibaba
BABA
$330B
| $769K | 0.08% |
7,265
+3,547
| +95% | +$375K |
|
183
Ryder
R
$7.62B
| $768K | 0.08% |
11,641
-1,286
| -10% | -$84.8K |
|
184
Ziff Davis
ZD
$1.56B
| $758K | 0.08% |
+11,375
| New | +$758K |
|
185
Jones Lang LaSalle
JLL
$14.3B
| $734K | 0.08% |
+6,447
| New | +$734K |
|
186
KT
KT
$9.54B
| $710K | 0.07% |
44,264
-3,589
| -8% | -$57.6K |
|
187
CEMIG Preferred Shares
CIG
$5.66B
| $702K | 0.07% |
270,996
-24,811
| -8% | -$64.3K |
|
|
SYNT
188
DELISTED
Syntel Inc
SYNT
| $688K | 0.07% |
16,428
-3,258
| -17% | -$136K |
|
189
Avis
CAR
$5.67B
| $658K | 0.07% |
19,241
-2,123
| -10% | -$72.6K |
|
190
Reliance Steel & Aluminium
RS
$15.3B
| $656K | 0.07% |
+9,108
| New | +$656K |
|
191
Cleveland-Cliffs
CLF
$5.17B
| $621K | 0.07% |
+106,236
| New | +$621K |
|
192
Werner Enterprises
WERN
$1.71B
| $582K | 0.06% |
25,032
-2,761
| -10% | -$64.2K |
|
|
CZZ
193
DELISTED
Cosan Limited
CZZ
| $562K | 0.06% |
78,637
+31,808
| +68% | +$227K |
|
194
TSMC
TSM
$1.18T
| $407K | 0.04% |
13,311
+4,754
| +56% | +$145K |
|
|
ENIA
195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $356K | 0.04% |
43,491
-14,884
| -25% | -$122K |
|
196
Braskem
BAK
$1.33B
| $292K | 0.03% |
18,973
+6,706
| +55% | +$103K |
|
197
iShares MSCI UAE ETF
UAE
$166M
| $289K | 0.03% |
17,006
+6,879
| +68% | +$117K |
|
198
Enel Chile
ENIC
$4.84B
| $288K | 0.03% |
60,633
+2,258
| +4% | +$10.7K |
|
|
IMOS
199
ChipMOS TECHNOLOGIES
IMOS
$538M
| $279K | 0.03% |
+14,108
| New | +$279K |
|
|
CHA
200
DELISTED
China Telecom Corporation, LTD
CHA
| $221K | 0.02% |
+4,328
| New | +$221K |
|