LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.49%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 2 |
Costco
COST
|
$14.5M |
| 3 |
Walmart
WMT
|
$14.5M |
| 4 |
ProShares Short S&P500
SH
|
$6.71M |
| 5 |
Allstate
ALL
|
$6.63M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Westlake Corp
WLK
|
$9.58M |
| 5 |
HES
Hess
HES
|
$8.36M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $9.56M | 0.94% |
145,378
-30,779
| -17% | -$2.02M |
|
27
Humana
HUM
$36.5B
| $9.46M | 0.93% |
65,883
-13,036
| -17% | -$1.87M |
|
28
ProShares Short Russell2000
RWM
$124M
| $9.28M | 0.91% |
600,411
-254,924
| -30% | -$3.94M |
|
29
Lithia Motors
LAD
$8.63B
| $9.18M | 0.9% |
105,836
-22,577
| -18% | -$1.96M |
|
30
Asbury Automotive
ABG
$4.95B
| $9.09M | 0.89% |
119,780
-26,003
| -18% | -$1.97M |
|
31
Kohl's
KSS
$1.69B
| $8.9M | 0.87% |
145,836
-30,292
| -17% | -$1.85M |
|
32
Dillards
DDS
$8.31B
| $8.37M | 0.82% |
66,830
-13,634
| -17% | -$1.71M |
|
|
LXK
33
DELISTED
Lexmark Intl Inc
LXK
| $8.1M | 0.8% |
196,286
-37,941
| -16% | -$1.57M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.02M | 0.79% |
67,189
-55,621
| -45% | -$6.64M |
|
35
Arrow Electronics
ARW
$6.51B
| $8.01M | 0.79% |
138,424
-26,934
| -16% | -$1.56M |
|
36
Advance Auto Parts
AAP
$3.66B
| $7.95M | 0.78% |
49,888
-10,657
| -18% | -$1.7M |
|
37
TE Connectivity
TEL
$61B
| $7.55M | 0.74% |
119,385
-26,011
| -18% | -$1.65M |
|
38
Universal Health Services
UHS
$11.6B
| $7.52M | 0.74% |
67,625
-125
| -0.2% | -$13.9K |
|
39
O'Reilly Automotive
ORLY
$88B
| $7.51M | 0.74% |
38,974
-8,072
| -17% | -$1.55M |
|
40
Visa
V
$683B
| $7.3M | 0.72% |
27,835
-6,403
| -19% | -$1.68M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $7.27M | 0.71% |
91,565
-19,711
| -18% | -$1.56M |
|
42
Seagate
STX
$35.6B
| $7.22M | 0.71% |
108,490
-22,664
| -17% | -$1.51M |
|
43
Avnet
AVT
$4.55B
| $6.98M | 0.69% |
162,236
-31,420
| -16% | -$1.35M |
|
44
TD Synnex
SNX
$12.2B
| $6.91M | 0.68% |
88,365
-16,647
| -16% | -$1.3M |
|
45
CarMax
KMX
$9.21B
| $6.82M | 0.67% |
102,454
-22,204
| -18% | -$1.48M |
|
46
Intel
INTC
$107B
| $6.82M | 0.67% |
187,861
-32,704
| -15% | -$1.19M |
|
47
Mastercard
MA
$538B
| $6.78M | 0.67% |
78,701
-17,016
| -18% | -$1.47M |
|
48
Northrop Grumman
NOC
$84.5B
| $6.75M | 0.66% |
45,760
-9,491
| -17% | -$1.4M |
|
49
AutoZone
AZO
$70.2B
| $6.74M | 0.66% |
10,883
-2,645
| -20% | -$1.64M |
|
50
American Water Works
AWK
$28B
| $6.73M | 0.66% |
126,190
-26,651
| -17% | -$1.42M |
|