LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Woodmark
AMWD
$937M
| $685K | 0.07% |
7,464
-560
| -7% | -$51.4K |
|
|
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
| $683K | 0.07% |
16,611
-1,249
| -7% | -$51.4K |
|
178
Louisiana-Pacific
LPX
$6.48B
| $654K | 0.07% |
+26,362
| New | +$654K |
|
179
Korea Electric Power
KEP
$17.1B
| $653K | 0.07% |
31,519
-2,301
| -7% | -$47.7K |
|
|
AYR
180
DELISTED
Aircastle Limited
AYR
| $653K | 0.07% |
27,046
-2,037
| -7% | -$49.2K |
|
|
USG
181
DELISTED
Usg
USG
| $628K | 0.07% |
19,762
-1,484
| -7% | -$47.2K |
|
182
Ziff Davis
ZD
$1.55B
| $611K | 0.07% |
7,276
-562
| -7% | -$47.2K |
|
183
Cirrus Logic
CRUS
$5.78B
| $610K | 0.07% |
+10,059
| New | +$610K |
|
184
CEMIG Preferred Shares
CIG
$5.64B
| $571K | 0.06% |
173,579
-12,678
| -7% | -$41.7K |
|
185
BGC Group
BGC
$4.59B
| $558K | 0.06% |
49,101
-4,067
| -8% | -$46.2K |
|
186
Cleveland-Cliffs
CLF
$5.18B
| $558K | 0.06% |
67,945
-5,254
| -7% | -$43.1K |
|
|
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
| $554K | 0.06% |
+15,158
| New | +$554K |
|
188
Skywest
SKYW
$4.83B
| $551K | 0.06% |
+16,082
| New | +$551K |
|
189
Vodafone
VOD
$28.2B
| $538K | 0.06% |
20,344
-1,253
| -6% | -$33.1K |
|
190
Telkom Indonesia
TLK
$18.8B
| $529K | 0.06% |
16,962
-23,857
| -58% | -$744K |
|
191
UFP Industries
UFPI
$5.87B
| $521K | 0.06% |
5,292
-443
| -8% | -$43.6K |
|
192
Worthington Enterprises
WOR
$3.21B
| $484K | 0.05% |
10,745
-829
| -7% | -$37.3K |
|
193
Reliance Steel & Aluminium
RS
$15.2B
| $466K | 0.05% |
5,825
-449
| -7% | -$35.9K |
|
194
Popular Inc
BPOP
$8.44B
| $465K | 0.05% |
11,421
-933
| -8% | -$38K |
|
195
TSMC
TSM
$1.18T
| $437K | 0.05% |
13,311
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$148B
| $393K | 0.04% |
+6,780
| New | +$393K |
|
197
Braskem
BAK
$1.33B
| $386K | 0.04% |
18,973
| – | – |
|
|
FBR
198
DELISTED
Fibria Celulose Sa
FBR
| $376K | 0.04% |
+41,152
| New | +$376K |
|
|
CZZ
199
DELISTED
Cosan Limited
CZZ
| $334K | 0.04% |
39,087
| – | – |
|
200
Sabesp
SBS
$15.1B
| $327K | 0.04% |
31,427
-324,699
| -91% | -$3.38M |
|