LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$162B
| $5.36M | 0.63% |
12,922
+10,653
| +470% | +$4.42M |
|
52
Meritage Homes
MTH
$5.53B
| $5.32M | 0.62% |
43,592
-979
| -2% | -$120K |
|
|
53
FedEx
FDX
$54.5B
| $5.27M | 0.62% |
20,367
+19,100
| +1,507% | +$4.94M |
|
|
54
EOG Resources
EOG
$68.2B
| $5.18M | 0.61% |
58,331
+50,987
| +694% | +$4.53M |
|
55
Insight Enterprises
NSIT
$4.1B
| $5.06M | 0.59% |
47,495
-1,152
| -2% | -$123K |
|
56
Penske Automotive Group
PAG
$12.2B
| $5.01M | 0.59% |
46,681
-1,081
| -2% | -$116K |
|
57
Insperity
NSP
$2.08B
| $4.81M | 0.56% |
40,742
-988
| -2% | -$117K |
|
58
Abbott
ABT
$231B
| $4.78M | 0.56% |
33,952
-567
| -2% | -$79.8K |
|
59
Home Depot
HD
$405B
| $4.78M | 0.56% |
11,511
-278
| -2% | -$115K |
|
|
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.75M | 0.56% |
50,488
-1,164
| -2% | -$110K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.54% |
6,927
-140
| -2% | -$93.4K |
|
62
JPMorgan Chase
JPM
$829B
| $4.61M | 0.54% |
29,093
-520
| -2% | -$82.3K |
|
63
Comcast
CMCSA
$125B
| $4.56M | 0.53% |
90,654
-2,186
| -2% | -$110K |
|
|
64
Equinor
EQNR
$62.1B
| $4.47M | 0.52% |
+169,724
| New | +$4.47M |
|
65
Louisiana-Pacific
LPX
$6.62B
| $4.41M | 0.52% |
56,343
-1,357
| -2% | -$106K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.36M | 0.51% |
+100,335
| New | +$4.36M |
|
67
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.33M | 0.51% |
40,979
-124
| -0.3% | -$13.1K |
|
68
Exxon Mobil
XOM
$487B
| $4.3M | 0.5% |
+70,343
| New | +$4.3M |
|
69
Ally Financial
ALLY
$12.6B
| $4.29M | 0.5% |
90,107
-2,057
| -2% | -$97.9K |
|
70
Intercontinental Exchange
ICE
$101B
| $4.28M | 0.5% |
+31,275
| New | +$4.28M |
|
71
Synchrony
SYF
$28.4B
| $4.23M | 0.5% |
91,102
-1,427
| -2% | -$66.2K |
|
72
Korn Ferry
KFY
$3.88B
| $4.2M | 0.49% |
55,505
-1,339
| -2% | -$101K |
|
73
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.2M | 0.49% |
121,346
-278
| -0.2% | -$9.62K |
|
74
WESCO International
WCC
$10.7B
| $4.2M | 0.49% |
31,884
-716
| -2% | -$94.2K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.49% |
36,129
-525
| -1% | -$60.7K |
|