LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-3%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$947M
AUM Growth
+$947M
(-11%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$28M |
| 2 |
ProShares Short Russell2000
RWM
|
$18.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$15.5M |
| 4 |
Omnicom Group
OMC
|
$9.66M |
| 5 |
ANDV
Andeavor
ANDV
|
$9.28M |
Top Sells
| 1 |
Macy's
M
|
$12.2M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.6M |
| 3 |
Kohl's
KSS
|
$11.3M |
| 4 |
Dillards
DDS
|
$8.95M |
| 5 |
JWN
Nordstrom
JWN
|
$8.91M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| – | – |
-119,578
| Closed | -$8.91M |
|
202
KKR & Co
KKR
$124B
| – | – |
-83,084
| Closed | -$1.9M |
|
|
203
Kohl's
KSS
$1.81B
| – | – |
-179,937
| Closed | -$11.3M |
|
204
Lincoln National
LNC
$8.09B
| – | – |
-34,951
| Closed | -$2.07M |
|
|
205
Macy's
M
$3.66B
| – | – |
-180,439
| Closed | -$12.2M |
|
206
MetLife
MET
$53.6B
| – | – |
-49,488
| Closed | -$2.77M |
|
207
Microsoft
MSFT
$3.75T
| – | – |
-86,615
| Closed | -$3.82M |
|
208
Micron Technology
MU
$133B
| – | – |
-79,840
| Closed | -$1.5M |
|
209
NVIDIA
NVDA
$4.16T
| – | – |
-106,152
| Closed | -$2.14M |
|
210
Oracle
ORCL
$633B
| – | – |
-92,446
| Closed | -$3.73M |
|
211
Ryder
R
$7.62B
| – | – |
-17,301
| Closed | -$1.51M |
|
212
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,492
| Closed | -$307K |
|
213
State Street
STT
$32.1B
| – | – |
-45,856
| Closed | -$3.53M |
|
214
Skyworks Solutions
SWKS
$10.8B
| – | – |
-36,124
| Closed | -$3.76M |
|
215
TE Connectivity
TEL
$60.4B
| – | – |
-125,410
| Closed | -$8.06M |
|
216
TIM SA
TIMB
$10B
| – | – |
-12,073
| Closed | -$198K |
|
217
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-13,321
| Closed | -$1.49M |
|
218
Turkcell
TKC
$4.9B
| – | – |
-10,258
| Closed | -$118K |
|
219
TSMC
TSM
$1.18T
| – | – |
-8,866
| Closed | -$201K |
|
220
Union Pacific
UNP
$132B
| – | – |
-21,386
| Closed | -$2.04M |
|
221
Whirlpool
WHR
$5.06B
| – | – |
-17,942
| Closed | -$3.11M |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-45,732
| Closed | -$2.16M |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| – | – |
-42,766
| Closed | -$2.2M |
|
|
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-425,893
| Closed | -$3.61M |
|
|
IDTI
225
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-214,741
| Closed | -$4.66M |
|