LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.97B
| $4.78M | 0.5% |
277,489
-13,727
| -5% | -$237K |
|
77
Essential Utilities
WTRG
$11.1B
| $4.74M | 0.5% |
155,548
-4,909
| -3% | -$150K |
|
78
American Woodmark
AMWD
$928M
| $4.63M | 0.49% |
57,478
-2,604
| -4% | -$210K |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.53M | 0.48% |
119,259
+3,015
| +3% | +$115K |
|
80
Alaska Air
ALK
$7.16B
| $4.53M | 0.48% |
68,816
-13,522
| -16% | -$891K |
|
81
Apogee Enterprises
APOG
$938M
| $4.52M | 0.48% |
101,223
-4,622
| -4% | -$207K |
|
82
Lithia Motors
LAD
$8.56B
| $4.44M | 0.47% |
46,494
-1,513
| -3% | -$145K |
|
83
AutoNation
AN
$8.22B
| $4.42M | 0.46% |
90,808
-2,940
| -3% | -$143K |
|
|
CVG
84
DELISTED
Convergys
CVG
| $4.42M | 0.46% |
145,214
-9,590
| -6% | -$292K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.3M | 0.45% |
79,679
| – | – |
|
86
HP
HPQ
$26.3B
| $4.25M | 0.45% |
+273,490
| New | +$4.25M |
|
87
Cisco
CSCO
$269B
| $4.14M | 0.44% |
+130,636
| New | +$4.14M |
|
88
Intel
INTC
$105B
| $4.13M | 0.43% |
+109,293
| New | +$4.13M |
|
89
Cooper-Standard Automotive
CPS
$657M
| $3.94M | 0.41% |
39,915
+5,113
| +15% | +$505K |
|
90
Saic
SAIC
$5.51B
| $3.94M | 0.41% |
56,730
-1,839
| -3% | -$128K |
|
91
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.92M | 0.41% |
123,119
-2,650
| -2% | -$84.3K |
|
92
Meritage Homes
MTH
$5.45B
| $3.89M | 0.41% |
112,082
+86,825
| +344% | +$3.01M |
|
93
General Dynamics
GD
$87.2B
| $3.85M | 0.41% |
24,840
-871
| -3% | -$135K |
|
94
KB Financial Group
KB
$28.5B
| $3.7M | 0.39% |
+108,264
| New | +$3.7M |
|
95
Patrick Industries
PATK
$3.66B
| $3.7M | 0.39% |
59,688
-2,006
| -3% | -$124K |
|
96
Textron
TXT
$14.1B
| $3.69M | 0.39% |
92,768
-2,862
| -3% | -$114K |
|
97
Asbury Automotive
ABG
$4.95B
| $3.67M | 0.39% |
65,877
-2,062
| -3% | -$115K |
|
98
Itaú Unibanco
ITUB
$75.9B
| $3.64M | 0.38% |
332,358
+321,583
| +2,985% | +$3.52M |
|
99
Qualcomm
QCOM
$169B
| $3.63M | 0.38% |
+52,926
| New | +$3.63M |
|
100
Amdocs
DOX
$9.41B
| $3.62M | 0.38% |
62,587
-3,011
| -5% | -$174K |
|