LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.83%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
LyondellBasell Industries
LYB
|
$9.55M |
| 4 |
Oracle
ORCL
|
$9.4M |
| 5 |
Westlake Corp
WLK
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
$8.21M |
| 4 |
American Express
AXP
|
$7.67M |
| 5 |
Synaptics
SYNA
|
$7.66M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.34B
| $5.89M | 0.52% |
+99,706
| New | +$5.89M |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.89M | 0.52% |
99,207
+7,596
| +8% | +$451K |
|
78
Boeing
BA
$177B
| $5.88M | 0.52% |
46,854
-544
| -1% | -$68.3K |
|
79
Methanex
MEOH
$2.75B
| $5.54M | 0.49% |
+86,641
| New | +$5.54M |
|
80
Fiserv
FI
$75.1B
| $5.42M | 0.48% |
95,554
-1,104
| -1% | -$62.6K |
|
81
Flex
FLEX
$20.1B
| $5.32M | 0.47% |
575,829
-6,676
| -1% | -$61.7K |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $5.28M | 0.47% |
55,687
-649
| -1% | -$61.5K |
|
83
Cigna
CI
$80.3B
| $5.27M | 0.47% |
62,950
-730
| -1% | -$61.1K |
|
|
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.18M | 0.46% |
81,528
+6,639
| +9% | +$422K |
|
85
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.09M | 0.45% |
49,471
+1,065
| +2% | +$110K |
|
|
MCRS
86
DELISTED
MICROS SYSTEMS INC
MCRS
| $5M | 0.44% |
+94,507
| New | +$5M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.98M | 0.44% |
45,650
+9,434
| +26% | +$1.03M |
|
88
New Oriental
EDU
$7.85B
| $4.96M | 0.44% |
169,042
-137,538
| -45% | -$4.04M |
|
89
Sanmina
SANM
$6.26B
| $4.89M | 0.43% |
280,315
-6,656
| -2% | -$116K |
|
90
Benchmark Electronics
BHE
$1.46B
| $4.65M | 0.41% |
205,351
+57,124
| +39% | +$1.29M |
|
91
Accenture
ACN
$162B
| $4.64M | 0.41% |
58,254
-767
| -1% | -$61.1K |
|
|
XLS
92
DELISTED
EXELIS INC COM STK
XLS
| $4.6M | 0.41% |
241,898
-2,799
| -1% | -$53.2K |
|
|
CPLA
93
DELISTED
Capella Education Company
CPLA
| $4.43M | 0.39% |
70,219
-816
| -1% | -$51.5K |
|
|
SAPE
94
DELISTED
SAPIENT CORP
SAPE
| $4.34M | 0.39% |
254,179
-2,974
| -1% | -$50.7K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.31M | 0.38% |
35,692
-93
| -0.3% | -$11.2K |
|
|
PMC
96
DELISTED
PharMerica Corporation
PMC
| $4.24M | 0.38% |
151,416
-1,750
| -1% | -$49K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.12M | 0.37% |
79,679
| – | – |
|
98
PRA Group
PRAA
$668M
| $4.06M | 0.36% |
70,220
-1,201
| -2% | -$69.5K |
|
99
Jack Henry & Associates
JKHY
$11.9B
| $4.05M | 0.36% |
72,614
-851
| -1% | -$47.5K |
|
100
Insight Enterprises
NSIT
$4.1B
| $4M | 0.35% |
159,181
-1,840
| -1% | -$46.2K |
|