LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $6.51M | 0.6% |
118,782
+446
| +0.4% | +$24.5K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.36M | 0.59% |
99,377
+3,628
| +4% | +$232K |
|
53
Navient
NAVI
$1.36B
| $6.19M | 0.57% |
304,353
+1,136
| +0.4% | +$23.1K |
|
54
Cirrus Logic
CRUS
$5.86B
| $6.11M | 0.57% |
183,667
-698
| -0.4% | -$23.2K |
|
|
HNT
55
DELISTED
HEALTH NET INC
HNT
| $6.09M | 0.57% |
100,668
+56,083
| +126% | +$3.39M |
|
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.04M | 0.56% |
53,860
-79,405
| -60% | -$8.9M |
|
|
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
| $6.01M | 0.56% |
81,764
-856
| -1% | -$62.9K |
|
58
Valero Energy
VLO
$47.9B
| $5.95M | 0.55% |
93,589
+619
| +0.7% | +$39.4K |
|
59
Biogen
BIIB
$20.5B
| $5.89M | 0.55% |
13,946
+66
| +0.5% | +$27.9K |
|
|
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.85M | 0.54% |
+98,234
| New | +$5.85M |
|
61
Intel
INTC
$106B
| $5.81M | 0.54% |
185,664
-2,197
| -1% | -$68.7K |
|
62
Flex
FLEX
$20.1B
| $5.71M | 0.53% |
450,690
+3,404
| +0.8% | +$43.1K |
|
63
Penske Automotive Group
PAG
$12.2B
| $5.71M | 0.53% |
110,869
+665
| +0.6% | +$34.2K |
|
64
Fiserv
FI
$74.4B
| $5.7M | 0.53% |
71,833
+268
| +0.4% | +$21.3K |
|
65
Micron Technology
MU
$133B
| $5.67M | 0.53% |
209,016
+76,754
| +58% | +$2.08M |
|
66
Seagate
STX
$36.3B
| $5.67M | 0.53% |
108,879
+389
| +0.4% | +$20.2K |
|
67
NVIDIA
NVDA
$4.16T
| $5.64M | 0.52% |
269,326
-2,519
| -0.9% | -$52.7K |
|
|
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.55M | 0.52% |
78,309
-398
| -0.5% | -$28.2K |
|
69
AutoNation
AN
$8.26B
| $5.52M | 0.51% |
85,790
+309
| +0.4% | +$19.9K |
|
70
United Therapeutics
UTHR
$18.3B
| $5.51M | 0.51% |
31,975
+113
| +0.4% | +$19.5K |
|
71
Boeing
BA
$179B
| $5.47M | 0.51% |
36,436
+125
| +0.3% | +$18.8K |
|
72
Sanmina
SANM
$6.26B
| $5.43M | 0.5% |
224,535
-782
| -0.3% | -$18.9K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $5.39M | 0.5% |
49,360
+184
| +0.4% | +$20.1K |
|
74
Jabil
JBL
$22B
| $5.07M | 0.47% |
216,843
+822
| +0.4% | +$19.2K |
|
75
Assured Guaranty
AGO
$3.91B
| $5.07M | 0.47% |
192,055
+40,308
| +27% | +$1.06M |
|