LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kaiser Aluminum
KALU
$1.22B
| – | – |
-12,968
| Closed | -$1.12M |
|
227
CarMax
KMX
$9.05B
| – | – |
-109,060
| Closed | -$5.82M |
|
228
Masco
MAS
$15.1B
| – | – |
-175,940
| Closed | -$6.04M |
|
|
229
McKesson
MCK
$85.4B
| – | – |
-61,137
| Closed | -$10.2M |
|
230
Mohawk Industries
MHK
$8.1B
| – | – |
-16,285
| Closed | -$3.26M |
|
231
Meritage Homes
MTH
$5.46B
| – | – |
-112,082
| Closed | -$3.89M |
|
|
232
Omnicom Group
OMC
$14.8B
| – | – |
-174,367
| Closed | -$14.8M |
|
233
Owens & Minor
OMI
$419M
| – | – |
-54,913
| Closed | -$1.91M |
|
234
Patrick Industries
PATK
$3.66B
| – | – |
-59,688
| Closed | -$3.7M |
|
235
Packaging Corp of America
PKG
$19.3B
| – | – |
-33,966
| Closed | -$2.76M |
|
236
Ryder
R
$7.57B
| – | – |
-11,641
| Closed | -$768K |
|
237
Gibraltar Industries
ROCK
$1.77B
| – | – |
-78,481
| Closed | -$2.92M |
|
238
Revvity
RVTY
$9.78B
| – | – |
-51,166
| Closed | -$2.87M |
|
239
Stepan Co
SCL
$1.09B
| – | – |
-35,493
| Closed | -$2.58M |
|
240
SpartanNash
SPTN
$909M
| – | – |
-66,312
| Closed | -$1.92M |
|
241
Tri Pointe Homes
TPH
$3.09B
| – | – |
-265,877
| Closed | -$3.5M |
|
242
United Natural Foods
UNFI
$1.7B
| – | – |
-50,915
| Closed | -$2.04M |
|
243
Werner Enterprises
WERN
$1.69B
| – | – |
-25,032
| Closed | -$582K |
|
244
Whirlpool
WHR
$5.06B
| – | – |
-19,076
| Closed | -$3.09M |
|
|
245
WPP
WPP
$5.73B
| – | – |
-84,938
| Closed | -$10M |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| – | – |
-129,705
| Closed | -$6.19M |
|
|
SYNT
247
DELISTED
Syntel Inc
SYNT
| – | – |
-16,428
| Closed | -$688K |
|
|
VWR
248
DELISTED
VWR Corporation
VWR
| – | – |
-99,640
| Closed | -$2.83M |
|
|
NSR
249
DELISTED
Neustar Inc
NSR
| – | – |
-90,430
| Closed | -$2.41M |
|
|
HW
250
DELISTED
Headwaters Inc
HW
| – | – |
-46,809
| Closed | -$792K |
|