LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$918M
(+0.99%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlyle Group
CG
$22.9B
| – | – |
-21,877
| Closed | -$466K |
|
227
BorgWarner
BWA
$9.3B
| – | – |
-107,366
| Closed | -$4.63M |
|
228
American Axle
AXL
$707M
| – | – |
-146,684
| Closed | -$2.28M |
|
229
Apollo Global Management
APO
$75.9B
| – | – |
-23,135
| Closed | -$737K |
|
230
AutoNation
AN
$8.31B
| – | – |
-65,207
| Closed | -$3.17M |
|
231
Amkor Technology
AMKR
$5.88B
| – | – |
-71,613
| Closed | -$615K |
|
232
Akamai
AKAM
$11.1B
| – | – |
-9,552
| Closed | -$699K |
|
233
AllianceBernstein
AB
$4.37B
| – | – |
-18,490
| Closed | -$528K |
|