LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,104
| Closed | -$428K |
|
177
B2Gold
BTG
$5.46B
| – | – |
-296,396
| Closed | -$1.93M |
|
|
B
178
Barrick Mining Corporation
B
$45.4B
| – | – |
-136,890
| Closed | -$3.85M |
|
179
GSK
GSK
$79.9B
| – | – |
-11,091
| Closed | -$417K |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-40,186
| Closed | -$4.19M |
|
181
Kinross Gold
KGC
$25.5B
| – | – |
-223,209
| Closed | -$1.97M |
|
182
Moody's
MCO
$91.4B
| – | – |
-17,413
| Closed | -$5.05M |
|
183
Merck
MRK
$210B
| – | – |
-4,668
| Closed | -$387K |
|
184
MSCI
MSCI
$43.9B
| – | – |
-10,769
| Closed | -$3.84M |
|
185
Nasdaq
NDAQ
$54.4B
| – | – |
-26,255
| Closed | -$3.22M |
|
186
Newmont
NEM
$81.7B
| – | – |
-58,171
| Closed | -$3.69M |
|
187
Novo Nordisk
NVO
$251B
| – | – |
-7,176
| Closed | -$498K |
|
188
Novartis
NVS
$245B
| – | – |
-5,554
| Closed | -$483K |
|
189
Open Text
OTEX
$8.41B
| – | – |
-5,180
| Closed | -$219K |
|
190
Pfizer
PFE
$141B
| – | – |
-10,503
| Closed | -$385K |
|
191
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – |
-6,211
| Closed | -$203K |
|
192
SAP
SAP
$317B
| – | – |
-2,341
| Closed | -$365K |
|
193
S&P Global
SPGI
$167B
| – | – |
-14,890
| Closed | -$5.37M |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,654
| Closed | -$270K |
|
|
195
Take-Two Interactive
TTWO
$43B
| – | – |
-37,362
| Closed | -$6.17M |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-326,151
| Closed | -$1.85M |
|
|
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-8,358
| Closed | -$277K |
|
|
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-72,798
| Closed | -$3M |
|