LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$933M
(+0.56%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
20
Reduced
151
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $5.85M | 0.63% |
33,947
-1,189
| -3% | -$205K |
|
52
MKS Inc. Common Stock
MKSI
$6.67B
| $5.76M | 0.62% |
85,567
-2,987
| -3% | -$201K |
|
53
Avnet
AVT
$4.34B
| $5.74M | 0.62% |
147,659
-7,044
| -5% | -$274K |
|
54
Unum
UNM
$11.7B
| $5.58M | 0.6% |
119,684
-3,914
| -3% | -$183K |
|
|
CAA
55
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.56M | 0.6% |
157,342
+138,603
| +740% | +$4.9M |
|
56
BorgWarner
BWA
$9.15B
| $5.54M | 0.59% |
130,734
-4,477
| -3% | -$190K |
|
57
Aflac
AFL
$56.2B
| $5.44M | 0.58% |
70,059
-2,317
| -3% | -$180K |
|
58
Alaska Air
ALK
$7.14B
| $5.35M | 0.57% |
59,549
-2,074
| -3% | -$186K |
|
59
Lincoln National
LNC
$7.99B
| $5.26M | 0.56% |
77,802
+5,311
| +7% | +$359K |
|
60
JetBlue
JBLU
$1.92B
| $5.25M | 0.56% |
229,862
-7,450
| -3% | -$170K |
|
61
Principal Financial Group
PFG
$17.6B
| $5.22M | 0.56% |
81,506
-2,743
| -3% | -$176K |
|
62
Biogen
BIIB
$20.1B
| $5.17M | 0.55% |
19,060
-1,028
| -5% | -$279K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.15M | 0.55% |
112,683
-671
| -0.6% | -$30.7K |
|
64
Norfolk Southern
NSC
$61.9B
| $5.14M | 0.55% |
42,215
-1,474
| -3% | -$179K |
|
65
Gilead Sciences
GILD
$139B
| $5.1M | 0.55% |
71,990
-2,521
| -3% | -$178K |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $4.96M | 0.53% |
101,756
-3,399
| -3% | -$166K |
|
67
Canadian National Railway
CNI
$60.1B
| $4.91M | 0.53% |
60,591
-2,103
| -3% | -$170K |
|
68
Manulife Financial
MFC
$51.4B
| $4.82M | 0.52% |
256,803
-8,608
| -3% | -$161K |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $4.78M | 0.51% |
77,384
+37,363
| +93% | +$2.31M |
|
70
HCA Healthcare
HCA
$94.9B
| $4.74M | 0.51% |
+54,405
| New | +$4.74M |
|
|
ILG
71
DELISTED
ILG, Inc Common Stock
ILG
| $4.74M | 0.51% |
172,491
-3,737
| -2% | -$103K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $4.71M | 0.5% |
28,189
-998
| -3% | -$167K |
|
73
KB Financial Group
KB
$28.3B
| $4.67M | 0.5% |
92,420
-4,168
| -4% | -$210K |
|
74
KLA
KLAC
$111B
| $4.64M | 0.5% |
+50,693
| New | +$4.64M |
|
75
Ameriprise Financial
AMP
$47.8B
| $4.6M | 0.49% |
36,141
-1,271
| -3% | -$162K |
|