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
$1.18B
AUM Growth
+$1.18B
(+4.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
68
Reduced
77
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.83M |
| 3 |
American Water Works
AWK
|
$8.05M |
| 4 |
Valero Energy
VLO
|
$7.74M |
| 5 |
Sabesp
SBS
|
$7.43M |
Top Sells
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
Henry Schein
HSIC
|
$13.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.8M |
| 5 |
Adtalem Global Education
ATGE
|
$9.79M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| $7.31M | 0.62% |
349,950
+812
| +0.2% | +$17K |
|
52
American Financial Group
AFG
$11.5B
| $7.21M | 0.61% |
121,054
-108
| -0.1% | -$6.43K |
|
53
Penske Automotive Group
PAG
$12.1B
| $7.19M | 0.61% |
145,148
-123
| -0.1% | -$6.09K |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.08M | 0.6% |
516,222
-458
| -0.1% | -$6.28K |
|
55
Lockheed Martin
LMT
$105B
| $7.07M | 0.6% |
43,975
-25
| -0.1% | -$4.02K |
|
56
CarMax
KMX
$9.04B
| $7.01M | 0.59% |
134,714
-94
| -0.1% | -$4.89K |
|
57
Intel
INTC
$105B
| $7M | 0.59% |
226,556
+127,494
| +129% | +$3.94M |
|
58
Northrop Grumman
NOC
$83.2B
| $6.95M | 0.59% |
58,085
-68
| -0.1% | -$8.14K |
|
59
Navient
NAVI
$1.36B
| $6.89M | 0.58% |
+389,174
| New | +$6.89M |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.89M | 0.58% |
64,449
+43,176
| +203% | +$4.61M |
|
61
IBM
IBM
$227B
| $6.88M | 0.58% |
39,672
-143
| -0.4% | -$24.8K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $6.8M | 0.58% |
258,206
-899
| -0.3% | -$23.7K |
|
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.76M | 0.57% |
107,780
-3,301
| -3% | -$207K |
|
|
SNP
64
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.62M | 0.56% |
69,642
+62,843
| +924% | +$5.97M |
|
65
AutoNation
AN
$8.31B
| $6.6M | 0.56% |
110,587
-74
| -0.1% | -$4.42K |
|
66
Phillips 66
PSX
$52.8B
| $6.58M | 0.56% |
+81,833
| New | +$6.58M |
|
67
Sanmina
SANM
$6.21B
| $6.41M | 0.54% |
281,389
+1,074
| +0.4% | +$24.5K |
|
68
ProShares Short Dow30
DOG
$121M
| $6.4M | 0.54% |
63,434
-245
| -0.4% | -$24.7K |
|
69
Flex
FLEX
$20.1B
| $6.37M | 0.54% |
763,548
-577
| -0.1% | -$4.81K |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $6.35M | 0.54% |
238,401
-138
| -0.1% | -$3.68K |
|
71
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $6.26M | 0.53% |
171,557
-149
| -0.1% | -$5.44K |
|
|
IM
72
DELISTED
Ingram Micro
IM
| $6.25M | 0.53% |
214,075
+183
| +0.1% | +$5.35K |
|
|
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.2M | 0.53% |
99,530
+323
| +0.3% | +$20.1K |
|
74
NVIDIA
NVDA
$4.15T
| $6.15M | 0.52% |
13,278,200
+8,455,800
| +175% | +$3.92M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.11M | 0.52% |
81,784
+256
| +0.3% | +$19.1K |
|