LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.31%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$763M
AUM Growth
+$763M
(-1.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Electronic Arts
EA
|
$8.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.96M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
CSX Corp
CSX
|
$6.13M |
| 3 |
Motorola Solutions
MSI
|
$5.88M |
| 4 |
iShares MSCI China ETF
MCHI
|
$5.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $5.35M | 0.7% |
40,230
-3,132
| -7% | -$417K |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $5.28M | 0.69% |
118,710
-17,280
| -13% | -$769K |
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $5.24M | 0.69% |
56,788
+385
| +0.7% | +$35.5K |
|
54
eBay
EBAY
$41.2B
| $5.22M | 0.68% |
+134,026
| New | +$5.22M |
|
55
Toll Brothers
TOL
$13.6B
| $5.22M | 0.68% |
127,166
+8,476
| +7% | +$348K |
|
56
Encompass Health
EHC
$12.5B
| $5.22M | 0.68% |
103,648
-5,577
| -5% | -$281K |
|
57
Norfolk Southern
NSC
$62.4B
| $5.16M | 0.68% |
28,715
-2,237
| -7% | -$402K |
|
58
Ally Financial
ALLY
$12.6B
| $5.06M | 0.66% |
152,536
-7,989
| -5% | -$265K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.95M | 0.65% |
+50,532
| New | +$4.95M |
|
60
Universal Health Services
UHS
$11.6B
| $4.94M | 0.65% |
33,193
-1,729
| -5% | -$257K |
|
61
Union Pacific
UNP
$132B
| $4.91M | 0.64% |
30,292
-2,305
| -7% | -$373K |
|
62
Yum! Brands
YUM
$40.1B
| $4.86M | 0.64% |
42,827
+1,360
| +3% | +$154K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.82M | 0.63% |
43,607
-3,222
| -7% | -$356K |
|
64
TriNet
TNET
$3.46B
| $4.8M | 0.63% |
77,248
-4,153
| -5% | -$258K |
|
65
Lennar Class A
LEN
$34.7B
| $4.76M | 0.62% |
88,122
-3,921
| -4% | -$212K |
|
66
AutoZone
AZO
$70.1B
| $4.74M | 0.62% |
4,370
-227
| -5% | -$246K |
|
67
Robert Half
RHI
$3.78B
| $4.68M | 0.61% |
84,059
-4,523
| -5% | -$252K |
|
68
Maximus
MMS
$4.99B
| $4.58M | 0.6% |
59,262
-3,177
| -5% | -$245K |
|
69
ASGN Inc
ASGN
$2.35B
| $4.57M | 0.6% |
72,701
-3,911
| -5% | -$246K |
|
70
KLA
KLAC
$111B
| $4.54M | 0.59% |
28,441
-2,135
| -7% | -$340K |
|
71
Meritage Homes
MTH
$5.46B
| $4.4M | 0.58% |
124,994
-6,556
| -5% | -$231K |
|
72
Tetra Tech
TTEK
$9.45B
| $4.4M | 0.58% |
253,420
-13,605
| -5% | -$236K |
|
73
Intercontinental Exchange
ICE
$100B
| $4.26M | 0.56% |
46,170
-2,471
| -5% | -$228K |
|
74
S&P Global
SPGI
$165B
| $4.22M | 0.55% |
17,217
-925
| -5% | -$227K |
|
75
Moody's
MCO
$89B
| $4.12M | 0.54% |
20,131
-1,074
| -5% | -$220K |
|