LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Est. Return
28.29%
1 Year Est. Return
+28.29%
AUM
$770M
AUM Growth
-$62.5M
(-7.5%)
Holding
243
Top Buys
| 1 | +$9.04M | |
| 2 | +$5.5M | |
| 3 | +$5.39M | |
| 4 |
Laureate Education
LAUR
|
+$4.41M |
| 5 |
GoDaddy
GDDY
|
+$4.3M |
Top Sells
| 1 | +$9.67M | |
| 2 | +$8.89M | |
| 3 | +$7.71M | |
| 4 |
RenaissanceRe
RNR
|
+$7.28M |
| 5 |
TJX Companies
TJX
|
+$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-1,272
|
|
||
227
Reinsurance Group of America
RGA
$12.5B
| – | – |
-41,600
|
|
||
|
228
RenaissanceRe
RNR
$11.5B
| – | – |
-29,245
|
|
||
229
Ross Stores
ROST
$51B
| – | – |
-33,634
|
|
||
230
Rush Enterprises Class A
RUSHA
$3.94B
| – | – |
-55,463
|
|
||
231
Saic
SAIC
$4.33B
| – | – |
-24,213
|
|
||
232
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-298,514
|
|
||
233
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
| – | – |
-46,817
|
|
||
234
Terex
TEX
$3.7B
| – | – |
-40,389
|
|
||
|
235
TJX Companies
TJX
$158B
| – | – |
-54,853
|
|
||
236
Tri Pointe Homes
TPH
$2.85B
| – | – |
-11,372
|
|
||
237
Urban Outfitters
URBN
$6.08B
| – | – |
-62,197
|
|
||
238
WESCO International
WCC
$11B
| – | – |
-27,960
|
|
||
239
SPDR S&P Homebuilders ETF
XHB
$1.83B
| – | – |
-4,578
|
|
||
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| – | – |
-3,057
|
|
||
241
SPDR S&P Retail ETF
XRT
$606M
| – | – |
-24,989
|
|
||
|
GAP
242
The Gap Inc
GAP
$8.7B
| – | – |
-131,150
|
|
||
243
Taylor Morrison
TMHC
$5.9B
| – | – |
-78,001
|
|