LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
+$917M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.73M | 0.52% |
+106,414
| New | +$4.73M |
|
77
Aon
AON
$80.6B
| $4.63M | 0.5% |
+44,275
| New | +$4.63M |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.63M | 0.5% |
+130,844
| New | +$4.63M |
|
79
Boeing
BA
$176B
| $4.6M | 0.5% |
36,262
+720
| +2% | +$91.4K |
|
80
American Water Works
AWK
$27.5B
| $4.53M | 0.49% |
+65,742
| New | +$4.53M |
|
81
Essential Utilities
WTRG
$10.8B
| $4.48M | 0.49% |
+140,853
| New | +$4.48M |
|
82
Willis Towers Watson
WTW
$31.9B
| $4.46M | 0.49% |
+37,581
| New | +$4.46M |
|
83
Marsh & McLennan
MMC
$101B
| $4.46M | 0.49% |
+73,333
| New | +$4.46M |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.29M | 0.47% |
117,288
+2,657
| +2% | +$97.2K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.26M | 0.46% |
79,679
| – | – |
|
86
Henry Schein
HSIC
$8.14B
| $4.25M | 0.46% |
62,743
+1,245
| +2% | +$84.3K |
|
87
Penske Automotive Group
PAG
$12.1B
| $4.16M | 0.45% |
109,673
+2,178
| +2% | +$82.6K |
|
|
AHL
88
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.15M | 0.45% |
86,983
-1,892
| -2% | -$90.2K |
|
89
Western Union
WU
$2.82B
| $4.06M | 0.44% |
210,367
-12,503
| -6% | -$241K |
|
90
AutoNation
AN
$8.31B
| $3.95M | 0.43% |
84,664
+1,681
| +2% | +$78.5K |
|
|
CVG
91
DELISTED
Convergys
CVG
| $3.93M | 0.43% |
141,523
-3,663
| -3% | -$102K |
|
92
AerCap
AER
$22.2B
| $3.87M | 0.42% |
+99,714
| New | +$3.87M |
|
93
United Rentals
URI
$60.8B
| $3.8M | 0.41% |
+61,055
| New | +$3.8M |
|
94
Lithia Motors
LAD
$8.51B
| $3.72M | 0.41% |
42,562
+846
| +2% | +$73.9K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.4% |
30,890
+617
| +2% | +$73.1K |
|
96
Cognizant
CTSH
$35.1B
| $3.65M | 0.4% |
58,219
+1,150
| +2% | +$72.1K |
|
97
Asbury Automotive
ABG
$4.98B
| $3.62M | 0.39% |
60,424
+1,206
| +2% | +$72.2K |
|
98
Navient
NAVI
$1.36B
| $3.61M | 0.39% |
301,330
-95,891
| -24% | -$1.15M |
|
99
United Therapeutics
UTHR
$17.7B
| $3.54M | 0.39% |
31,789
+632
| +2% | +$70.4K |
|
100
Amdocs
DOX
$9.31B
| $3.52M | 0.38% |
58,233
+1,152
| +2% | +$69.6K |
|