LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skywest
SKYW
$4.94B
| $574K | 0.06% |
13,085
-2,661
| -17% | -$117K |
|
177
Akamai
AKAM
$11B
| $562K | 0.06% |
11,542
-634
| -5% | -$30.9K |
|
178
Banco Santander
SAN
$140B
| $544K | 0.05% |
+78,426
| New | +$544K |
|
|
FBR
179
DELISTED
Fibria Celulose Sa
FBR
| $516K | 0.05% |
38,089
-2,085
| -5% | -$28.2K |
|
180
Anywhere Real Estate
HOUS
$669M
| $513K | 0.05% |
+15,559
| New | +$513K |
|
181
iShares MSCI UAE ETF
UAE
$166M
| $502K | 0.05% |
28,931
+14,200
| +96% | +$246K |
|
182
Ziff Davis
ZD
$1.55B
| $497K | 0.05% |
6,732
-370
| -5% | -$27.3K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$148B
| $485K | 0.05% |
7,551
+582
| +8% | +$37.4K |
|
184
Worthington Enterprises
WOR
$3.21B
| $457K | 0.05% |
9,943
-546
| -5% | -$25.1K |
|
185
Braskem
BAK
$1.33B
| $439K | 0.04% |
16,435
| – | – |
|
186
Reliance Steel & Aluminium
RS
$15.1B
| $411K | 0.04% |
5,390
-296
| -5% | -$22.6K |
|
187
NetEase
NTES
$85.6B
| $375K | 0.04% |
1,420
| – | – |
|
|
PAK
188
DELISTED
Global X MSCI Pakistan ETF
PAK
| $339K | 0.03% |
+23,381
| New | +$339K |
|
189
Sabesp
SBS
$15.2B
| $285K | 0.03% |
27,223
| – | – |
|
|
CAF
190
Morgan Stanley China A Share Fund
CAF
$264M
| $272K | 0.03% |
11,400
| – | – |
|
191
Telkom Indonesia
TLK
$18.8B
| $251K | 0.03% |
7,313
| – | – |
|
192
Celestica
CLS
$24.4B
| $132K | 0.01% |
10,695
+231
| +2% | +$2.85K |
|
|
AUO
193
DELISTED
AU Optronics Corp
AUO
| $120K | 0.01% |
29,766
+642
| +2% | +$2.59K |
|
194
Genworth Financial
GNW
$3.5B
| $93K | 0.01% |
24,104
+520
| +2% | +$2.01K |
|
195
Air Lease Corp
AL
$7.14B
| – | – |
-18,579
| Closed | -$694K |
|
|
196
AptarGroup
ATR
$8.89B
| – | – |
-72,201
| Closed | -$6.27M |
|
197
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-47,278
| Closed | -$1.42M |
|
198
Popular Inc
BPOP
$8.56B
| – | – |
-11,149
| Closed | -$465K |
|
|
199
Crown Holdings
CCK
$11.1B
| – | – |
-118,063
| Closed | -$7.04M |
|
200
Everest Group
EG
$14.3B
| – | – |
-3,584
| Closed | -$912K |
|