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LG
Leuthold Group Portfolio holdings
AUM
$939M
1-Year Est. Return
37.7%
This Fund
S&P 500
1 Year Est. Return
+37.7%
AUM
$939M
AUM Growth
+$12.7M
(+1.4%)
Holding
229
Top Buys
| 1 | +$8.32M | |
| 2 | +$6.99M | |
| 3 | +$5.44M | |
| 4 |
Lam Research
LRCX
|
+$4.64M |
| 5 |
Dell
DELL
|
+$4.55M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$7.9M | |
| 3 | +$5.21M | |
| 4 |
Goodyear
GT
|
+$4.91M |
| 5 |
Humana
HUM
|
+$4.66M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$22.2B
| $5.2M | 0.55% |
31,285
+629
|
|
||
77
PNC Financial Services
PNC
$93.9B
| $5.13M | 0.55% |
24,672
+503
|
|
||
78
US Bancorp
USB
$89B
| $5.06M | 0.54% |
97,348
+2,043
|
|
||
79
Visa
V
$612B
| $5.01M | 0.53% |
16,576
-4,291
|
|
||
80
Hartford Financial Services
HIG
$35.7B
| $4.98M | 0.53% |
36,823
+520
|
|
||
81
Sanmina
SANM
$12.9B
| $4.97M | 0.53% |
38,313
+653
|
|
||
82
Travelers Companies
TRV
$64.3B
| $4.91M | 0.52% |
16,833
+241
|
|
||
83
Tenaris
TS
$31.2B
| $4.89M | 0.52% |
+83,994
|
|
||
84
Rio Tinto
RIO
$163B
| $4.88M | 0.52% |
52,263
+1,364
|
|
||
85
Expeditors International
EXPD
$21.5B
| $4.77M | 0.51% |
33,318
+773
|
|
||
86
CRH
CRH
$68.7B
| $4.7M | 0.5% |
44,686
+1,018
|
|
||
87
Valmont Industries
VMI
$10.3B
| $4.64M | 0.49% |
11,620
+122
|
|
||
88
Sanofi
SNY
$105B
| $4.63M | 0.49% |
96,085
+2,235
|
|
||
|
89
Lam Research
LRCX
$427B
| $4.43M | 0.47% |
+20,757
|
|
||
90
Perdoceo Education
PRDO
$2.22B
| $4.39M | 0.47% |
117,983
+7,210
|
|
||
91
Invesco CurrencyShares Euro Currency Trust
FXE
$400M
| $4.35M | 0.46% |
40,779
-386
|
|
||
92
Delta Air Lines
DAL
$51.7B
| $4.31M | 0.46% |
64,885
+55,903
|
|
||
93
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.24M | 0.45% |
42,755
|
|
||
94
Vanguard Russell 1000 Value ETF
VONV
$19.8B
| $4.24M | 0.45% |
45,234
|
|
||
95
Allstate
ALL
$57.4B
| $4.17M | 0.44% |
20,116
+278
|
|
||
96
Equinox Gold
EQX
$8.01B
| $4.08M | 0.44% |
282,460
+7,331
|
|
||
97
CarGurus
CARG
$2.56B
| $3.97M | 0.42% |
116,455
-13,115
|
|
||
98
NOV
NOV
$7.69B
| $3.91M | 0.42% |
208,123
+181,272
|
|
||
99
ProShares Short QQQ
PSQ
$595M
| $3.9M | 0.42% |
121,245
+8,372
|
|
||
100
Assurant
AIZ
$12.7B
| $3.86M | 0.41% |
17,723
+320
|
|