LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.8B
| $9.24M | 0.86% |
40,869
+1,766
| +5% | +$399K |
|
27
Dillards
DDS
$8.36B
| $8.95M | 0.84% |
85,094
+3,231
| +4% | +$340K |
|
|
28
Dollar General
DG
$24.2B
| $8.93M | 0.84% |
+114,834
| New | +$8.93M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $8.91M | 0.83% |
119,578
+4,759
| +4% | +$355K |
|
|
30
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.66M | 0.81% |
165,338
-436,295
| -73% | -$22.8M |
|
31
Advance Auto Parts
AAP
$3.57B
| $8.36M | 0.78% |
52,464
+2,379
| +5% | +$379K |
|
32
Centene
CNC
$14.6B
| $8.29M | 0.78% |
103,152
+3,134
| +3% | +$252K |
|
33
Allstate
ALL
$53.8B
| $8.13M | 0.76% |
125,387
+4,649
| +4% | +$302K |
|
34
TE Connectivity
TEL
$60B
| $8.06M | 0.75% |
125,410
+5,572
| +5% | +$358K |
|
|
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.95M | 0.74% |
334,711
-66,303
| -17% | -$1.57M |
|
36
Visa
V
$674B
| $7.87M | 0.74% |
117,250
+5,442
| +5% | +$365K |
|
37
Travelers Companies
TRV
$61.3B
| $7.87M | 0.74% |
81,390
+3,226
| +4% | +$312K |
|
38
Mastercard
MA
$531B
| $7.72M | 0.72% |
82,587
+3,573
| +5% | +$334K |
|
39
AutoZone
AZO
$70B
| $7.71M | 0.72% |
11,562
+614
| +6% | +$409K |
|
40
Northrop Grumman
NOC
$84.5B
| $7.65M | 0.72% |
48,215
+2,283
| +5% | +$362K |
|
|
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
| $7.49M | 0.7% |
86,086
+4,322
| +5% | +$376K |
|
42
Reinsurance Group of America
RGA
$12.8B
| $7.4M | 0.69% |
+77,950
| New | +$7.4M |
|
43
Southwest Airlines
LUV
$16.7B
| $7.37M | 0.69% |
222,606
-117,985
| -35% | -$3.9M |
|
44
CarMax
KMX
$8.94B
| $7.13M | 0.67% |
107,618
+4,765
| +5% | +$315K |
|
45
ProShares Short S&P500
SH
$1.26B
| $7.11M | 0.66% |
332,948
-379,662
| -53% | -$8.1M |
|
46
Cardinal Health
CAH
$35.8B
| $6.99M | 0.65% |
+83,501
| New | +$6.99M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.97M | 0.65% |
63,404
+9,544
| +18% | +$1.05M |
|
|
WOOF
48
DELISTED
VCA Inc.
WOOF
| $6.75M | 0.63% |
124,008
+5,226
| +4% | +$284K |
|
|
HNT
49
DELISTED
HEALTH NET INC
HNT
| $6.7M | 0.63% |
104,416
+3,748
| +4% | +$240K |
|
50
TD Synnex
SNX
$12B
| $6.69M | 0.63% |
91,363
+3,479
| +4% | +$255K |
|