LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
+$917M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| $8.49M | 0.93% |
+128,360
| New | +$8.49M |
|
27
Visa
V
$681B
| $8.39M | 0.91% |
109,696
+2,179
| +2% | +$167K |
|
|
28
S&P Global
SPGI
$165B
| $8.37M | 0.91% |
+84,516
| New | +$8.37M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $8.32M | 0.91% |
+245,989
| New | +$8.32M |
|
|
30
Moody's
MCO
$89B
| $8.29M | 0.9% |
+85,866
| New | +$8.29M |
|
31
Capital One
COF
$142B
| $8.16M | 0.89% |
117,723
+2,340
| +2% | +$162K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.89% |
159,862
+3,176
| +2% | +$162K |
|
|
33
Vanguard Total International Bond ETF
BNDX
$68B
| $8.06M | 0.88% |
+147,819
| New | +$8.06M |
|
|
IM
34
DELISTED
Ingram Micro
IM
| $7.87M | 0.86% |
219,051
+4,354
| +2% | +$156K |
|
35
Accenture
ACN
$158B
| $7.79M | 0.85% |
67,485
+24,077
| +55% | +$2.78M |
|
36
Nasdaq
NDAQ
$53.8B
| $7.78M | 0.85% |
+117,264
| New | +$7.78M |
|
37
IBM
IBM
$227B
| $7.67M | 0.84% |
50,625
+1,005
| +2% | +$152K |
|
38
Amgen
AMGN
$153B
| $7.58M | 0.83% |
50,547
+11,986
| +31% | +$1.8M |
|
39
Lockheed Martin
LMT
$105B
| $7.44M | 0.81% |
33,589
+665
| +2% | +$147K |
|
40
Mastercard
MA
$536B
| $7.36M | 0.8% |
77,888
+1,554
| +2% | +$147K |
|
41
UnitedHealth
UNH
$279B
| $7.33M | 0.8% |
56,855
+1,137
| +2% | +$147K |
|
42
Fluor
FLR
$6.93B
| $7.29M | 0.79% |
135,659
-23,924
| -15% | -$1.28M |
|
43
Fiserv
FI
$74.3B
| $7.26M | 0.79% |
70,746
+1,404
| +2% | +$144K |
|
44
Intercontinental Exchange
ICE
$100B
| $7.25M | 0.79% |
+30,836
| New | +$7.25M |
|
|
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $7.22M | 0.79% |
83,888
-109,466
| -57% | -$9.42M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $7.1M | 0.77% |
63,176
+1,257
| +2% | +$141K |
|
47
Arrow Electronics
ARW
$6.4B
| $7.07M | 0.77% |
109,766
+2,178
| +2% | +$140K |
|
48
Jacobs Solutions
J
$17.1B
| $6.79M | 0.74% |
155,835
+3,444
| +2% | +$150K |
|
49
Gilead Sciences
GILD
$140B
| $6.78M | 0.74% |
73,750
+21,473
| +41% | +$1.97M |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $6.6M | 0.72% |
85,987
+1,713
| +2% | +$132K |
|