LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.6%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$743M
AUM Growth
+$743M
(+6.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
22
Reduced
125
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
| 2 |
iShares MBS ETF
MBB
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Industrials | 14.32% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $5.35M | 0.72% |
46,135
-1,487
| -3% | -$172K |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $5.33M | 0.72% |
101,401
-3,481
| -3% | -$183K |
|
53
Regeneron Pharmaceuticals
REGN
$60.6B
| $5.33M | 0.72% |
12,973
+4,589
| +55% | +$1.88M |
|
54
ASGN Inc
ASGN
$2.33B
| $5.23M | 0.7% |
82,435
-2,675
| -3% | -$170K |
|
55
TriNet
TNET
$3.48B
| $5.18M | 0.7% |
86,728
-2,849
| -3% | -$170K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $5.12M | 0.69% |
+28,349
| New | +$5.12M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $5.09M | 0.69% |
181,464
+58,017
| +47% | +$1.63M |
|
58
Fortinet
FTNT
$58.1B
| $5.07M | 0.68% |
+60,373
| New | +$5.07M |
|
59
AutoZone
AZO
$69.7B
| $5.01M | 0.67% |
4,892
-80
| -2% | -$81.9K |
|
60
Quest Diagnostics
DGX
$20.1B
| $4.77M | 0.64% |
53,005
-2,367
| -4% | -$213K |
|
61
Maximus
MMS
$5.01B
| $4.76M | 0.64% |
67,104
-2,347
| -3% | -$167K |
|
62
Canadian National Railway
CNI
$60.1B
| $4.75M | 0.64% |
53,064
+4,587
| +9% | +$410K |
|
63
Amgen
AMGN
$153B
| $4.73M | 0.64% |
24,876
+9,644
| +63% | +$1.83M |
|
64
Gilead Sciences
GILD
$139B
| $4.7M | 0.63% |
72,267
+28,658
| +66% | +$1.86M |
|
65
Ally Financial
ALLY
$12.4B
| $4.67M | 0.63% |
169,683
-9,949
| -6% | -$274K |
|
66
Lennar Class A
LEN
$34.2B
| $4.6M | 0.62% |
93,794
-3,395
| -3% | -$167K |
|
67
AbbVie
ABBV
$372B
| $4.6M | 0.62% |
57,089
+22,097
| +63% | +$1.78M |
|
68
Nexstar Media Group
NXST
$6.1B
| $4.55M | 0.61% |
41,993
-1,014
| -2% | -$110K |
|
69
Toll Brothers
TOL
$13.3B
| $4.52M | 0.61% |
124,772
-4,100
| -3% | -$148K |
|
70
United Airlines
UAL
$33.4B
| $4.5M | 0.6% |
+56,362
| New | +$4.5M |
|
71
Yum! Brands
YUM
$40.1B
| $4.41M | 0.59% |
44,181
-1,519
| -3% | -$152K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.39M | 0.59% |
41,138
-3,508
| -8% | -$374K |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.34M | 0.58% |
49,840
-1,608
| -3% | -$140K |
|
74
Acadia Healthcare
ACHC
$2.13B
| $4.33M | 0.58% |
147,717
-19,738
| -12% | -$579K |
|
75
Darden Restaurants
DRI
$24.2B
| $4.29M | 0.58% |
35,298
-1,165
| -3% | -$142K |
|