LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.7B
| $672K | 0.08% |
27,680
-11,686
| -30% | -$284K |
|
177
Trinseo
TSE
$86.3M
| $670K | 0.08% |
+11,299
| New | +$670K |
|
178
Ziff Davis
ZD
$1.56B
| $641K | 0.07% |
7,838
-3,537
| -31% | -$289K |
|
179
Alibaba
BABA
$330B
| $638K | 0.07% |
7,265
| – | – |
|
180
Korea Electric Power
KEP
$17.1B
| $625K | 0.07% |
33,820
-15,389
| -31% | -$284K |
|
181
Cleveland-Cliffs
CLF
$5.17B
| $616K | 0.07% |
73,199
-33,037
| -31% | -$278K |
|
|
USG
182
DELISTED
Usg
USG
| $614K | 0.07% |
21,246
-218,132
| -91% | -$6.3M |
|
183
Chunghwa Telecom
CHT
$33.8B
| $612K | 0.07% |
19,394
-8,773
| -31% | -$277K |
|
|
AYR
184
DELISTED
Aircastle Limited
AYR
| $606K | 0.07% |
29,083
-13,151
| -31% | -$274K |
|
185
American Woodmark
AMWD
$935M
| $604K | 0.07% |
8,024
-49,454
| -86% | -$3.72M |
|
186
UFP Industries
UFPI
$5.87B
| $586K | 0.07% |
5,735
-44,824
| -89% | -$4.58M |
|
187
Truist Financial
TFC
$59.9B
| $573K | 0.06% |
+12,180
| New | +$573K |
|
188
Ford
F
$46.6B
| $571K | 0.06% |
47,057
-21,441
| -31% | -$260K |
|
189
Regions Financial
RF
$24B
| $557K | 0.06% |
+38,778
| New | +$557K |
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $556K | 0.06% |
+6,635
| New | +$556K |
|
191
Worthington Enterprises
WOR
$3.21B
| $549K | 0.06% |
11,574
-5,226
| -31% | -$248K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.06% |
+9,941
| New | +$545K |
|
193
BGC Group
BGC
$4.59B
| $544K | 0.06% |
+53,168
| New | +$544K |
|
194
Popular Inc
BPOP
$8.47B
| $541K | 0.06% |
+12,354
| New | +$541K |
|
195
Vodafone
VOD
$28.3B
| $528K | 0.06% |
21,597
-10,133
| -32% | -$248K |
|
196
Reliance Steel & Aluminium
RS
$15.3B
| $499K | 0.06% |
6,274
-2,834
| -31% | -$225K |
|
197
Jones Lang LaSalle
JLL
$14.3B
| $455K | 0.05% |
4,508
-1,939
| -30% | -$196K |
|
198
KT
KT
$9.54B
| $429K | 0.05% |
30,452
-13,812
| -31% | -$195K |
|
199
CEMIG Preferred Shares
CIG
$5.66B
| $425K | 0.05% |
186,257
-84,739
| -31% | -$193K |
|
200
Braskem
BAK
$1.33B
| $402K | 0.05% |
18,973
| – | – |
|