LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$918M
(+0.99%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $6.54M | 0.71% |
40,160
+8,444
| +27% | +$1.37M |
|
52
DaVita
DVA
$9.72B
| $6.4M | 0.7% |
89,357
-1,856
| -2% | -$133K |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $6.4M | 0.7% |
117,463
-2,760
| -2% | -$150K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $6.05M | 0.66% |
53,417
+11,206
| +27% | +$1.27M |
|
55
Corpay
CPAY
$22.6B
| $6.04M | 0.66% |
26,501
-560
| -2% | -$128K |
|
56
Macy's
M
$4.36B
| $6.02M | 0.66% |
173,259
-2,344
| -1% | -$81.4K |
|
57
Pultegroup
PHM
$26.3B
| $5.92M | 0.65% |
239,072
-5,868
| -2% | -$145K |
|
|
FDC
58
DELISTED
First Data Corporation
FDC
| $5.87M | 0.64% |
239,937
-4,641
| -2% | -$114K |
|
59
Bread Financial
BFH
$3.07B
| $5.8M | 0.63% |
30,779
-793
| -3% | -$149K |
|
60
Micron Technology
MU
$133B
| $5.79M | 0.63% |
128,070
-3,983
| -3% | -$180K |
|
61
IBM
IBM
$227B
| $5.68M | 0.62% |
39,308
-1,012
| -3% | -$146K |
|
62
TriNet
TNET
$3.46B
| $5.66M | 0.62% |
100,459
-1,848
| -2% | -$104K |
|
63
Marriott Vacations Worldwide
VAC
$2.69B
| $5.59M | 0.61% |
50,053
+22,080
| +79% | +$2.47M |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $5.51M | 0.6% |
68,715
-7,467
| -10% | -$599K |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $5.46M | 0.6% |
199,231
-2,762
| -1% | -$75.7K |
|
66
Ally Financial
ALLY
$12.6B
| $5.29M | 0.58% |
199,922
+22,292
| +13% | +$590K |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.25M | 0.57% |
57,714
+15,095
| +35% | +$1.37M |
|
68
Korn Ferry
KFY
$3.85B
| $5.11M | 0.56% |
103,802
-1,900
| -2% | -$93.6K |
|
69
Capital One
COF
$142B
| $5.07M | 0.55% |
53,435
+12,174
| +30% | +$1.16M |
|
70
Lennar Class A
LEN
$34.7B
| $5.07M | 0.55% |
112,201
-5,438
| -5% | -$246K |
|
71
Maximus
MMS
$4.99B
| $5.06M | 0.55% |
77,713
-1,887
| -2% | -$123K |
|
72
Home Depot
HD
$406B
| $5.05M | 0.55% |
24,360
-578
| -2% | -$120K |
|
73
Vale
VALE
$43.6B
| $5.03M | 0.55% |
338,985
-6,797
| -2% | -$101K |
|
74
Select Medical
SEM
$1.6B
| $4.93M | 0.54% |
497,447
+53,043
| +12% | +$526K |
|
75
Canadian National Railway
CNI
$60.3B
| $4.87M | 0.53% |
54,239
+20
| +0% | +$1.8K |
|