LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$5.19M
(+0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERUS
176
DELISTED
iShares MSCI Russia ETF
ERUS
| $677K | 0.07% |
23,495
-3,628
| -13% | -$105K |
|
177
Louisiana-Pacific
LPX
$6.52B
| $620K | 0.07% |
25,736
-626
| -2% | -$15.1K |
|
178
Akamai
AKAM
$11.1B
| $606K | 0.06% |
12,176
-297
| -2% | -$14.8K |
|
179
BGC Group
BGC
$4.67B
| $606K | 0.06% |
74,533
-1,819
| -2% | -$14.8K |
|
180
Ziff Davis
ZD
$1.53B
| $604K | 0.06% |
8,167
-200
| -2% | -$14.8K |
|
181
HP
HPQ
$26.8B
| $592K | 0.06% |
33,878
-223,940
| -87% | -$3.91M |
|
|
AYR
182
DELISTED
Aircastle Limited
AYR
| $574K | 0.06% |
26,401
-645
| -2% | -$14K |
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $569K | 0.06% |
14,798
-360
| -2% | -$13.8K |
|
184
Hewlett Packard
HPE
$30.9B
| $565K | 0.06% |
+43,861
| New | +$565K |
|
185
Skywest
SKYW
$4.95B
| $553K | 0.06% |
15,746
-336
| -2% | -$11.8K |
|
|
CYOU
186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $531K | 0.06% |
+13,700
| New | +$531K |
|
187
Worthington Enterprises
WOR
$3.21B
| $527K | 0.06% |
17,013
-415
| -2% | -$12.9K |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $497K | 0.05% |
16,215
-396
| -2% | -$12.1K |
|
189
Popular Inc
BPOP
$8.56B
| $465K | 0.05% |
11,149
-272
| -2% | -$11.3K |
|
190
NetEase
NTES
$84.6B
| $427K | 0.05% |
+7,100
| New | +$427K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$149B
| $424K | 0.05% |
6,969
+189
| +3% | +$11.5K |
|
192
Reliance Steel & Aluminium
RS
$15.2B
| $414K | 0.04% |
5,686
-139
| -2% | -$10.1K |
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $408K | 0.04% |
40,174
-978
| -2% | -$9.93K |
|
194
LG Display
LPL
$4.4B
| $368K | 0.04% |
+22,912
| New | +$368K |
|
195
Braskem
BAK
$1.33B
| $341K | 0.04% |
16,435
-2,538
| -13% | -$52.7K |
|
|
ZNH
196
DELISTED
China Southern Airlines Company Limited
ZNH
| $294K | 0.03% |
7,103
+524
| +8% | +$21.7K |
|
197
Sabesp
SBS
$15.2B
| $259K | 0.03% |
27,223
-4,204
| -13% | -$40K |
|
|
CAF
198
Morgan Stanley China A Share Fund
CAF
$261M
| $255K | 0.03% |
+11,400
| New | +$255K |
|
199
Telkom Indonesia
TLK
$19B
| $246K | 0.03% |
7,313
-9,649
| -57% | -$325K |
|
200
iShares MSCI UAE ETF
UAE
$165M
| $246K | 0.03% |
14,731
-2,275
| -13% | -$38K |
|