LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harmonic Inc
HLIT
$1.09B
| – | – |
-173,745
| Closed | -$2.3M |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,000
| Closed | -$209K |
|
228
KB Home
KBH
$4.32B
| – | – |
-56,956
| Closed | -$3.74M |
|
229
KBR
KBR
$6.5B
| – | – |
-40,958
| Closed | -$2.37M |
|
230
Leidos
LDOS
$23.2B
| – | – |
-25,663
| Closed | -$3.7M |
|
231
Lennar Class A
LEN
$34.5B
| – | – |
-44,464
| Closed | -$6.06M |
|
232
Meritage Homes
MTH
$5.53B
| – | – |
-31,932
| Closed | -$4.91M |
|
233
PACCAR
PCAR
$52.5B
| – | – |
-40,172
| Closed | -$4.18M |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,272
| Closed | -$227K |
|
|
235
Reinsurance Group of America
RGA
$12.9B
| – | – |
-41,600
| Closed | -$8.89M |
|
|
236
RenaissanceRe
RNR
$11.4B
| – | – |
-29,245
| Closed | -$7.28M |
|
237
Ross Stores
ROST
$48.1B
| – | – |
-33,634
| Closed | -$5.09M |
|
238
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-55,463
| Closed | -$3.04M |
|
239
Saic
SAIC
$5.52B
| – | – |
-24,213
| Closed | -$2.71M |
|
240
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-298,514
| Closed | -$4.33M |
|
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-46,817
| Closed | -$1.23M |
|
242
Terex
TEX
$3.28B
| – | – |
-40,389
| Closed | -$1.87M |
|
|
243
TJX Companies
TJX
$152B
| – | – |
-54,853
| Closed | -$6.63M |
|