LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
TJX Companies
TJX
|
$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.35B
| $5.2M | 0.67% |
831,560
-45,253
| -5% | -$283K |
|
52
Cisco
CSCO
$274B
| $5.2M | 0.67% |
84,206
-4,418
| -5% | -$273K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $5.16M | 0.67% |
47,580
-2,668
| -5% | -$289K |
|
54
Adtalem Global Education
ATGE
$4.71B
| $4.95M | 0.64% |
49,185
+15,118
| +44% | +$1.52M |
|
55
Barclays
BCS
$68.9B
| $4.94M | 0.64% |
321,802
-17,718
| -5% | -$272K |
|
56
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.76M | 0.62% |
84,598
-5,801
| -6% | -$327K |
|
57
Stride
LRN
$7.12B
| $4.75M | 0.62% |
37,568
+8,613
| +30% | +$1.09M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73M | 0.61% |
47,795
| – | – |
|
59
M&T Bank
MTB
$31.5B
| $4.67M | 0.61% |
26,106
-1,585
| -6% | -$283K |
|
|
60
Laureate Education
LAUR
$4.05B
| $4.41M | 0.57% |
+215,709
| New | +$4.41M |
|
61
Tenet Healthcare
THC
$16.3B
| $4.41M | 0.57% |
32,767
-2,192
| -6% | -$295K |
|
62
Hartford Financial Services
HIG
$37.2B
| $4.4M | 0.57% |
35,558
-1,944
| -5% | -$241K |
|
|
63
GoDaddy
GDDY
$20.5B
| $4.3M | 0.56% |
+23,897
| New | +$4.3M |
|
64
Travelers Companies
TRV
$61.1B
| $4.26M | 0.55% |
16,122
-903
| -5% | -$239K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.2M | 0.55% |
50,846
| – | – |
|
66
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.19M | 0.54% |
41,906
-1,589
| -4% | -$159K |
|
67
CarGurus
CARG
$3.43B
| $4.14M | 0.54% |
142,039
-9,751
| -6% | -$284K |
|
68
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.05M | 0.53% |
137,278
-40,252
| -23% | -$1.19M |
|
69
Allstate
ALL
$53.6B
| $4.02M | 0.52% |
19,398
-1,098
| -5% | -$227K |
|
70
Comcast
CMCSA
$125B
| $3.98M | 0.52% |
+107,909
| New | +$3.98M |
|
71
SS&C Technologies
SSNC
$21.7B
| $3.96M | 0.51% |
+47,432
| New | +$3.96M |
|
72
Twilio
TWLO
$16.2B
| $3.93M | 0.51% |
+40,159
| New | +$3.93M |
|
73
Huntington Bancshares
HBAN
$26B
| $3.92M | 0.51% |
261,215
-16,405
| -6% | -$246K |
|
74
Universal Health Services
UHS
$11.6B
| $3.91M | 0.51% |
20,812
-1,310
| -6% | -$246K |
|
75
Genpact
G
$7.9B
| $3.89M | 0.51% |
+77,271
| New | +$3.89M |
|