LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$945M
(+3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
92
Reduced
38
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$36M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $48.5M | 5.14% | 849,492 -129,377 | -13% | -$7.39M |
|
2
iShares MBS ETF
MBB
$41B
| $27.8M | 2.94% | 252,880 -9,588 | -4% | -$1.05M |
|
3
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.7M | 1.76% | 167,412 +41,097 | +33% | +$4.09M |
|
4
Omnicom Group
OMC
$15.2B
| $15M | 1.59% | 184,136 +18,251 | +11% | +$1.49M |
|
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $14.8M | 1.57% | 158,644 +74,756 | +89% | +$7M |
|
6
Everest Group
EG
$14.3B
| $13.8M | 1.46% | 75,419 +5,672 | +8% | +$1.04M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $11.9M | 1.26% | 514,116 +58,785 | +13% | +$1.36M |
|
8
McKesson
MCK
$85.4B
| $11.8M | 1.25% | 63,099 +7,619 | +14% | +$1.42M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 1.18% | 281,438 +35,449 | +14% | +$1.4M |
|
10
Electronic Arts
EA
$43B
| $11.1M | 1.18% | 146,848 +18,488 | +14% | +$1.4M |
|
11
Northrop Grumman
NOC
$84.5B
| $11M | 1.17% | 49,597 +4,404 | +10% | +$979K |
|
|
12
Lam Research
LRCX
$127B
| $10.4M | 1.1% | +123,348 | New | +$10.4M |
|
13
Cardinal Health
CAH
$35.5B
| $10.4M | 1.1% | 132,809 +13,617 | +11% | +$1.06M |
|
14
Delta Air Lines
DAL
$40.3B
| $9.57M | 1.01% | 262,696 -1,973 | -0.7% | -$71.9K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $9.38M | 0.99% | 96,716 +7,000 | +8% | +$679K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.38M | 0.99% | 224,161 +506 | +0.2% | +$21.2K |
|
17
WPP
WPP
$5.73B
| $9.36M | 0.99% | 89,528 +10,723 | +14% | +$1.12M |
|
18
Southwest Airlines
LUV
$17.3B
| $9.28M | 0.98% | 236,746 +21,880 | +10% | +$858K |
|
19
UnitedHealth
UNH
$281B
| $9.03M | 0.96% | 63,974 +7,119 | +13% | +$1.01M |
|
20
Visa
V
$683B
| $9.02M | 0.95% | 121,614 +11,918 | +11% | +$884K |
|
|
21
Applied Materials
AMAT
$128B
| $8.77M | 0.93% | +365,737 | New | +$8.77M |
|
|
22
Teradyne
TER
$18.8B
| $8.72M | 0.92% | +442,724 | New | +$8.72M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $8.72M | 0.92% | 71,377 +8,201 | +13% | +$1M |
|
24
IBM
IBM
$227B
| $8.7M | 0.92% | 57,314 +6,689 | +13% | +$1.02M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $8.6M | 0.91% | 247,168 +28,117 | +13% | +$978K |
|