LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
-$220M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$9.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.63M |
| 3 |
Costco
COST
|
$9.51M |
| 4 |
CVS Health
CVS
|
$8.14M |
| 5 |
Walt Disney
DIS
|
$5.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$10.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$8.25M |
| 5 |
Teradyne
TER
|
$8.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $4.55M | 0.65% |
47,622
-5,795
| -11% | -$553K |
|
52
Maximus
MMS
$4.99B
| $4.52M | 0.65% |
69,451
-8,262
| -11% | -$538K |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $4.41M | 0.63% |
104,882
-12,581
| -11% | -$529K |
|
54
Corpay
CPAY
$22.6B
| $4.4M | 0.63% |
23,703
-2,798
| -11% | -$520K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.31M | 0.62% |
89,862
+7,023
| +8% | +$337K |
|
56
Acadia Healthcare
ACHC
$2.18B
| $4.31M | 0.62% |
167,455
-19,531
| -10% | -$502K |
|
57
Toll Brothers
TOL
$14B
| $4.24M | 0.61% |
128,872
-15,596
| -11% | -$514K |
|
58
Yum! Brands
YUM
$39.9B
| $4.2M | 0.6% |
+45,700
| New | +$4.2M |
|
59
Sprouts Farmers Market
SFM
$13.7B
| $4.18M | 0.6% |
177,925
-21,306
| -11% | -$501K |
|
60
AutoZone
AZO
$70.8B
| $4.17M | 0.6% |
4,972
-538
| -10% | -$451K |
|
61
DaVita
DVA
$9.69B
| $4.08M | 0.58% |
79,227
-10,130
| -11% | -$521K |
|
62
Ally Financial
ALLY
$12.8B
| $4.07M | 0.58% |
179,632
-20,290
| -10% | -$460K |
|
|
FDC
63
DELISTED
First Data Corporation
FDC
| $4M | 0.57% |
236,637
-3,300
| -1% | -$55.8K |
|
64
MKS Inc. Common Stock
MKSI
$6.83B
| $3.96M | 0.57% |
61,357
-7,358
| -11% | -$475K |
|
65
Intel
INTC
$108B
| $3.87M | 0.55% |
82,436
-9,279
| -10% | -$435K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.81M | 0.55% |
51,448
-6,266
| -11% | -$464K |
|
67
Lennar Class A
LEN
$35.8B
| $3.81M | 0.55% |
100,396
-11,805
| -11% | -$447K |
|
68
TriNet
TNET
$3.48B
| $3.76M | 0.54% |
89,577
-10,882
| -11% | -$457K |
|
69
Home Depot
HD
$410B
| $3.73M | 0.53% |
21,720
-2,640
| -11% | -$454K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.71M | 0.53% |
40,514
+24,725
| +157% | +$2.26M |
|
71
AMN Healthcare
AMN
$775M
| $3.7M | 0.53% |
65,243
-7,212
| -10% | -$409K |
|
72
Select Medical
SEM
$1.61B
| $3.69M | 0.53% |
446,019
-51,428
| -10% | -$425K |
|
73
Micron Technology
MU
$139B
| $3.65M | 0.52% |
114,908
-13,162
| -10% | -$418K |
|
74
Darden Restaurants
DRI
$24.5B
| $3.64M | 0.52% |
+36,463
| New | +$3.64M |
|
75
Capital One
COF
$145B
| $3.61M | 0.52% |
47,708
-5,727
| -11% | -$433K |
|