LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+12.58%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.9M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Match Group
MTCH
|
$4.78M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.74M |
| 5 |
CarGurus
CARG
|
$3.79M |
Top Sells
| 1 |
Merck
MRK
|
$8.85M |
| 2 |
Penske Automotive Group
PAG
|
$6.18M |
| 3 |
AutoNation
AN
|
$4.64M |
| 4 |
TFI International
TFII
|
$3.62M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.51M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $5.97M | 0.75% |
34,336
-79
| -0.2% | -$13.7K |
|
52
Adobe
ADBE
$151B
| $5.91M | 0.74% |
9,909
-4
| -0% | -$2.39K |
|
53
WIX.com
WIX
$7.85B
| $5.84M | 0.73% |
47,477
-33
| -0.1% | -$4.06K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.79M | 0.72% |
82,252
+7,351
| +10% | +$517K |
|
55
Centene
CNC
$14.3B
| $5.77M | 0.72% |
77,727
+1,665
| +2% | +$124K |
|
56
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.53M | 0.69% |
184,786
+2,921
| +2% | +$87.4K |
|
57
Qualys
QLYS
$4.9B
| $5.45M | 0.68% |
27,744
-18
| -0.1% | -$3.53K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.41M | 0.68% |
54,897
| – | – |
|
59
Cisco
CSCO
$274B
| $5.39M | 0.67% |
106,656
-239
| -0.2% | -$12.1K |
|
60
AerCap
AER
$22B
| $5.13M | 0.64% |
69,053
-46
| -0.1% | -$3.42K |
|
61
Schlumberger
SLB
$55B
| $5.09M | 0.64% |
97,857
+1
| +0% | +$52 |
|
62
HCA Healthcare
HCA
$94.5B
| $4.95M | 0.62% |
18,282
-40
| -0.2% | -$10.8K |
|
|
63
Match Group
MTCH
$8.98B
| $4.78M | 0.6% |
+131,027
| New | +$4.78M |
|
64
Charter Communications
CHTR
$36.3B
| $4.68M | 0.59% |
12,034
-27
| -0.2% | -$10.5K |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.65M | 0.58% |
45,612
+886
| +2% | +$90.4K |
|
66
Baker Hughes
BKR
$44.8B
| $4.65M | 0.58% |
136,045
+69
| +0.1% | +$2.36K |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.58M | 0.57% |
118,971
-120
| -0.1% | -$4.62K |
|
68
LKQ Corp
LKQ
$8.39B
| $4.56M | 0.57% |
95,520
-121
| -0.1% | -$5.78K |
|
69
Eagle Materials
EXP
$7.49B
| $4.56M | 0.57% |
22,503
-26
| -0.1% | -$5.27K |
|
70
Taylor Morrison
TMHC
$6.66B
| $4.52M | 0.57% |
84,740
-59
| -0.1% | -$3.15K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $4.45M | 0.56% |
8,926
-6
| -0.1% | -$2.99K |
|
72
Cemex
CX
$13.2B
| $4.43M | 0.55% |
572,055
-350
| -0.1% | -$2.71K |
|
73
Steel Dynamics
STLD
$19.3B
| $4.36M | 0.55% |
36,907
-25
| -0.1% | -$2.95K |
|
74
PACCAR
PCAR
$52.5B
| $4.34M | 0.54% |
44,462
-35
| -0.1% | -$3.42K |
|
75
Tenaris
TS
$18.9B
| $4.32M | 0.54% |
124,315
+270
| +0.2% | +$9.39K |
|