LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $5.3M | 0.5% |
45,787
+2,224
| +5% | +$257K |
|
77
McKesson
MCK
$86.2B
| $5.28M | 0.49% |
+23,489
| New | +$5.28M |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $5.22M | 0.49% |
+116,114
| New | +$5.22M |
|
79
Foot Locker
FL
$2.3B
| $5.13M | 0.48% |
76,515
+2,417
| +3% | +$162K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $4.93M | 0.46% |
51,570
+2,210
| +4% | +$211K |
|
81
IBM
IBM
$223B
| $4.9M | 0.46% |
30,109
+1,164
| +4% | +$189K |
|
82
Gilead Sciences
GILD
$138B
| $4.85M | 0.45% |
41,405
+1,523
| +4% | +$178K |
|
|
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.85M | 0.45% |
101,141
+5,058
| +5% | +$242K |
|
84
Jabil
JBL
$21.5B
| $4.84M | 0.45% |
227,178
+10,335
| +5% | +$220K |
|
85
Assured Guaranty
AGO
$3.88B
| $4.81M | 0.45% |
200,590
+8,535
| +4% | +$205K |
|
86
AXIS Capital
AXS
$7.69B
| $4.79M | 0.45% |
89,829
+4,319
| +5% | +$230K |
|
87
Franklin Resources
BEN
$13.1B
| $4.77M | 0.45% |
+97,326
| New | +$4.77M |
|
88
Amgen
AMGN
$153B
| $4.7M | 0.44% |
30,614
+1,199
| +4% | +$184K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.69M | 0.44% |
144,013
+5,237
| +4% | +$170K |
|
90
Sanmina
SANM
$6.19B
| $4.68M | 0.44% |
232,156
+7,621
| +3% | +$154K |
|
|
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
| $4.66M | 0.44% |
214,741
+9,814
| +5% | +$213K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.61M | 0.43% |
25,511
+1,378
| +6% | +$249K |
|
93
Group 1 Automotive
GPI
$5.99B
| $4.53M | 0.42% |
49,892
+2,249
| +5% | +$204K |
|
94
Accenture
ACN
$157B
| $4.51M | 0.42% |
46,601
+2,358
| +5% | +$228K |
|
|
95
ProShares Short Russell2000
RWM
$126M
| $4.47M | 0.42% |
77,094
-228,124
| -75% | -$13.2M |
|
|
VR
96
DELISTED
Validus Hold Ltd
VR
| $4.47M | 0.42% |
+101,529
| New | +$4.47M |
|
|
IM
97
DELISTED
Ingram Micro
IM
| $4.34M | 0.41% |
173,224
+7,445
| +4% | +$186K |
|
98
Global Payments
GPN
$20.9B
| $4.32M | 0.4% |
41,715
+1,879
| +5% | +$194K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.21M | 0.39% |
79,679
| – | – |
|
100
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
| $4.11M | 0.38% |
45,777
-5,703
| -11% | -$512K |
|