LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.83M |
| 3 |
American Water Works
AWK
|
$8.05M |
| 4 |
Valero Energy
VLO
|
$7.74M |
| 5 |
Sabesp
SBS
|
$7.43M |
Top Sells
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
Henry Schein
HSIC
|
$13.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.8M |
| 5 |
Adtalem Global Education
ATGE
|
$9.79M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-20,390
| Closed | -$1.56M |
|
|
MCRS
227
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-94,507
| Closed | -$5M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| – | – |
-216,935
| Closed | -$6.72M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| – | – |
-94,784
| Closed | -$2.88M |
|
|
DCM
230
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-193,307
| Closed | -$3.05M |
|
231
Oracle
ORCL
$628B
| – | – |
-229,659
| Closed | -$9.4M |
|