LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.28M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.56M |
| 3 |
Universal Health Services
UHS
|
$3.88M |
| 4 |
Assurant
AIZ
|
$3.73M |
| 5 |
Radian Group
RDN
|
$3.24M |
Top Sells
| 1 |
X
US Steel
X
|
$6.63M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.08M |
| 3 |
Brink's
BCO
|
$3.58M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.43M |
| 5 |
Brady Corp
BRC
|
$3.39M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.1M | 0.69% |
82,252
| – | – |
|
52
HCA Healthcare
HCA
$94.5B
| $6.09M | 0.69% |
18,272
-10
| -0.1% | -$3.34K |
|
53
Eagle Materials
EXP
$7.49B
| $6.09M | 0.69% |
22,401
-102
| -0.5% | -$27.7K |
|
54
Centene
CNC
$14.3B
| $6.06M | 0.68% |
77,173
-554
| -0.7% | -$43.5K |
|
55
Comcast
CMCSA
$125B
| $6.03M | 0.68% |
139,044
-63
| -0% | -$2.73K |
|
56
AerCap
AER
$22B
| $5.99M | 0.67% |
68,909
-144
| -0.2% | -$12.5K |
|
57
WESCO International
WCC
$10.7B
| $5.84M | 0.66% |
34,119
-217
| -0.6% | -$37.2K |
|
58
PACCAR
PCAR
$52.5B
| $5.5M | 0.62% |
44,366
-96
| -0.2% | -$11.9K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $5.47M | 0.62% |
8,908
-18
| -0.2% | -$11.1K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.46M | 0.62% |
128,392
+52,414
| +69% | +$2.23M |
|
61
Steel Dynamics
STLD
$19.3B
| $5.46M | 0.61% |
36,831
-76
| -0.2% | -$11.3K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.46M | 0.61% |
54,897
| – | – |
|
63
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.4M | 0.61% |
185,670
+884
| +0.5% | +$25.7K |
|
64
Schlumberger
SLB
$55B
| $5.36M | 0.6% |
97,815
-42
| -0% | -$2.3K |
|
65
Cisco
CSCO
$274B
| $5.32M | 0.6% |
106,610
-46
| -0% | -$2.3K |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.28M | 0.59% |
118,465
-506
| -0.4% | -$22.6K |
|
67
Taylor Morrison
TMHC
$6.66B
| $5.26M | 0.59% |
84,560
-180
| -0.2% | -$11.2K |
|
68
Cemex
CX
$13.2B
| $5.14M | 0.58% |
570,898
-1,157
| -0.2% | -$10.4K |
|
69
LKQ Corp
LKQ
$8.39B
| $5.08M | 0.57% |
95,115
-405
| -0.4% | -$21.6K |
|
70
Caterpillar
CAT
$196B
| $5.08M | 0.57% |
13,856
-32
| -0.2% | -$11.7K |
|
71
iShares US Home Construction ETF
ITB
$3.18B
| $5.05M | 0.57% |
43,579
+1,644
| +4% | +$190K |
|
72
Adobe
ADBE
$151B
| $4.99M | 0.56% |
9,889
-20
| -0.2% | -$10.1K |
|
73
Match Group
MTCH
$8.98B
| $4.97M | 0.56% |
137,104
+6,077
| +5% | +$220K |
|
74
Fortinet
FTNT
$60.4B
| $4.95M | 0.56% |
72,491
-31
| -0% | -$2.12K |
|
75
Tenaris
TS
$18.9B
| $4.87M | 0.55% |
124,056
-259
| -0.2% | -$10.2K |
|