LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$953M
(+0.66%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$13.6M |
| 2 |
HCA Healthcare
HCA
|
$12.8M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 5 |
Universal Health Services
UHS
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $53.3M | 5.6% | 1,032,970 +146,596 | +17% | +$7.57M |
|
|
2
iShares MBS ETF
MBB
$41B
| $34M | 3.57% | 316,101 -109,597 | -26% | -$11.8M |
|
3
ProShares Short S&P500
SH
$1.25B
| $29.3M | 3.07% | 1,402,882 -175,279 | -11% | -$3.66M |
|
4
ProShares Short Russell2000
RWM
$124M
| $16.5M | 1.73% | 264,865 -100,290 | -27% | -$6.23M |
|
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $15.6M | 1.64% | 193,354 +1,025 | +0.5% | +$82.6K |
|
6
Valero Energy
VLO
$47.2B
| $15.1M | 1.59% | 213,641 +58,982 | +38% | +$4.17M |
|
7
Delta Air Lines
DAL
$40.3B
| $13.7M | 1.44% | 270,971 -19,352 | -7% | -$981K |
|
8
Everest Group
EG
$14.3B
| $12.9M | 1.36% | 70,553 +17,884 | +34% | +$3.27M |
|
9
Omnicom Group
OMC
$15.2B
| $12.7M | 1.33% | 167,291 +20,644 | +14% | +$1.56M |
|
10
Cardinal Health
CAH
$35.5B
| $12.1M | 1.27% | 135,053 +23,855 | +21% | +$2.13M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.22% | 136,882 +6,557 | +5% | +$558K |
|
12
Travelers Companies
TRV
$61.1B
| $11.6M | 1.22% | 102,854 +11,277 | +12% | +$1.27M |
|
13
CVS Health
CVS
$92.8B
| $11.5M | 1.21% | 117,616 +5,448 | +5% | +$533K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $10.6M | 1.12% | 457,451 +69,524 | +18% | +$1.62M |
|
15
Marathon Petroleum
MPC
$54.6B
| $10.5M | 1.1% | 203,112 +13,242 | +7% | +$686K |
|
16
Target
TGT
$43.6B
| $10.3M | 1.08% | 141,300 +6,802 | +5% | +$494K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $10.2M | 1.07% | 96,596 +1,217 | +1% | +$128K |
|
18
Allstate
ALL
$53.6B
| $9.8M | 1.03% | 157,872 +20,819 | +15% | +$1.29M |
|
19
Lennar Class A
LEN
$34.5B
| $9.74M | 1.02% | 199,098 +61,770 | +45% | +$3.02M |
|
20
American Airlines Group
AAL
$8.82B
| $9.56M | 1% | 225,658 +3,409 | +2% | +$144K |
|
21
Dollar General
DG
$23.9B
| $9.4M | 0.99% | 130,777 +6,213 | +5% | +$447K |
|
22
McKesson
MCK
$85.4B
| $9.28M | 0.97% | 47,056 +10,377 | +28% | +$2.05M |
|
23
Assured Guaranty
AGO
$3.91B
| $9.24M | 0.97% | 349,736 +33,002 | +10% | +$872K |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.11M | 0.96% | 240,148 -358,168 | -60% | -$13.6M |
|
25
Southwest Airlines
LUV
$17.3B
| $9.07M | 0.95% | 210,596 +10,150 | +5% | +$437K |
|