LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$945M
(+3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
92
Reduced
38
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$910M
| $4.91M | 0.52% |
+105,845
| New | +$4.91M |
|
|
77
ProShares Short S&P500
SH
$1.25B
| $4.89M | 0.52% |
123,232
-907,524
| -88% | -$15.6M |
|
78
UFP Industries
UFPI
$5.76B
| $4.89M | 0.52% |
52,701
+43,365
| +464% | +$4.02M |
|
79
JetBlue
JBLU
$1.98B
| $4.82M | 0.51% |
291,216
+23,903
| +9% | +$396K |
|
80
Alaska Air
ALK
$7.21B
| $4.8M | 0.51% |
82,338
+7,688
| +10% | +$448K |
|
81
Henry Schein
HSIC
$8.14B
| $4.74M | 0.5% |
26,831
+2,226
| +9% | +$394K |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.6M | 0.49% |
+98,759
| New | +$4.6M |
|
83
AutoNation
AN
$8.31B
| $4.4M | 0.47% |
93,748
+9,084
| +11% | +$427K |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $4.39M | 0.46% |
+101,942
| New | +$4.39M |
|
85
ManpowerGroup
MAN
$1.89B
| $4.31M | 0.46% |
66,939
-4,130
| -6% | -$266K |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.29M | 0.45% |
79,679
| – | – |
|
87
Western Union
WU
$2.82B
| $4.25M | 0.45% |
221,800
+11,433
| +5% | +$219K |
|
88
Sanmina
SANM
$6.21B
| $4.24M | 0.45% |
+158,118
| New | +$4.24M |
|
89
HCA Healthcare
HCA
$95.4B
| $4.23M | 0.45% |
+54,881
| New | +$4.23M |
|
|
CSC
90
DELISTED
Computer Sciences
CSC
| $4.2M | 0.44% |
84,544
+7,559
| +10% | +$375K |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.16M | 0.44% |
+164,686
| New | +$4.16M |
|
92
Adeia
ADEA
$1.67B
| $4.15M | 0.44% |
+135,309
| New | +$4.15M |
|
93
SolarEdge
SEDG
$1.97B
| $4.07M | 0.43% |
+207,871
| New | +$4.07M |
|
94
American Woodmark
AMWD
$922M
| $3.99M | 0.42% |
+60,082
| New | +$3.99M |
|
95
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.95M | 0.42% |
125,769
+37,090
| +42% | +$1.17M |
|
96
Eastman Chemical
EMN
$7.76B
| $3.94M | 0.42% |
+58,054
| New | +$3.94M |
|
97
Trinseo
TSE
$83.1M
| $3.88M | 0.41% |
+90,274
| New | +$3.88M |
|
|
CVG
98
DELISTED
Convergys
CVG
| $3.87M | 0.41% |
154,804
+13,281
| +9% | +$332K |
|
99
Penske Automotive Group
PAG
$12.1B
| $3.8M | 0.4% |
120,816
+11,143
| +10% | +$351K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $3.79M | 0.4% |
79,201
+6,703
| +9% | +$321K |
|