LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.83%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
LyondellBasell Industries
LYB
|
$9.55M |
| 4 |
Oracle
ORCL
|
$9.4M |
| 5 |
Westlake Corp
WLK
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
$8.21M |
| 4 |
American Express
AXP
|
$7.67M |
| 5 |
Synaptics
SYNA
|
$7.66M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $7.58M | 0.67% |
+112,010
| New | +$7.58M |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $7.4M | 0.66% |
52,032
-1,217
| -2% | -$173K |
|
53
IBM
IBM
$227B
| $7.33M | 0.65% |
38,064
-529
| -1% | -$102K |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.21M | 0.64% |
+516,680
| New | +$7.21M |
|
55
Lockheed Martin
LMT
$106B
| $7.18M | 0.64% |
44,000
-506
| -1% | -$82.6K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $7.18M | 0.64% |
60,737
-1,647
| -3% | -$195K |
|
57
Northrop Grumman
NOC
$84.5B
| $7.18M | 0.64% |
58,153
-668
| -1% | -$82.4K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $7.1M | 0.63% |
259,105
-3,569
| -1% | -$97.8K |
|
59
American Financial Group
AFG
$11.3B
| $6.99M | 0.62% |
121,162
-1,404
| -1% | -$81K |
|
|
AVG
60
DELISTED
AVG Technologies N.V.
AVG
| $6.82M | 0.61% |
+325,510
| New | +$6.82M |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.79M | 0.6% |
273,520
+595
| +0.2% | +$14.8K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $6.72M | 0.6% |
+216,935
| New | +$6.72M |
|
63
TD Synnex
SNX
$12.2B
| $6.7M | 0.59% |
110,538
-2,376
| -2% | -$144K |
|
64
ProShares Short Dow30
DOG
$120M
| $6.63M | 0.59% |
254,717
+6,071
| +2% | +$158K |
|
65
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.56M | 0.58% |
111,081
-2,044
| -2% | -$121K |
|
|
IM
66
DELISTED
Ingram Micro
IM
| $6.32M | 0.56% |
213,892
-2,285
| -1% | -$67.5K |
|
67
CarMax
KMX
$9.21B
| $6.31M | 0.56% |
134,808
-1,571
| -1% | -$73.5K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $6.3M | 0.56% |
63,807
-740
| -1% | -$73.1K |
|
69
Jabil
JBL
$22B
| $6.28M | 0.56% |
349,138
-6,964
| -2% | -$125K |
|
70
Penske Automotive Group
PAG
$12.2B
| $6.21M | 0.55% |
145,271
-1,696
| -1% | -$72.5K |
|
71
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.19M | 0.55% |
171,706
+884
| +0.5% | +$31.8K |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $6.11M | 0.54% |
100,522
-1,681
| -2% | -$102K |
|
|
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
| $6.03M | 0.54% |
200,763
-2,327
| -1% | -$69.9K |
|
74
ProShares Short Russell2000
RWM
$124M
| $5.91M | 0.52% |
357,776
+5,253
| +1% | +$86.8K |
|
75
AutoNation
AN
$8.26B
| $5.89M | 0.52% |
110,661
-1,282
| -1% | -$68.2K |
|