LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $4.56M | 0.51% |
+43,966
| New | +$4.56M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $4.54M | 0.51% |
29,839
-2,765
| -8% | -$421K |
|
78
Fifth Third Bancorp
FITB
$30.1B
| $4.52M | 0.51% |
+167,479
| New | +$4.52M |
|
79
GameStop
GME
$10.1B
| $4.48M | 0.5% |
+177,393
| New | +$4.48M |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $4.48M | 0.5% |
+228,469
| New | +$4.48M |
|
81
Sally Beauty Holdings
SBH
$1.4B
| $4.44M | 0.5% |
+168,040
| New | +$4.44M |
|
82
Bank of New York Mellon
BK
$73.6B
| $4.4M | 0.49% |
+92,959
| New | +$4.4M |
|
83
Saic
SAIC
$5.5B
| $4.4M | 0.49% |
51,928
-4,802
| -8% | -$407K |
|
84
ODP
ODP
$608M
| $4.39M | 0.49% |
+971,275
| New | +$4.39M |
|
|
DST
85
DELISTED
DST Systems Inc.
DST
| $4.38M | 0.49% |
40,914
-13,345
| -25% | -$1.43M |
|
86
Canadian National Railway
CNI
$60.2B
| $4.32M | 0.48% |
+64,090
| New | +$4.32M |
|
87
T Rowe Price
TROW
$23.2B
| $4.29M | 0.48% |
+57,058
| New | +$4.29M |
|
88
Essential Utilities
WTRG
$11.1B
| $4.28M | 0.48% |
142,382
-13,166
| -8% | -$395K |
|
89
Franklin Resources
BEN
$13.1B
| $4.28M | 0.48% |
+108,019
| New | +$4.28M |
|
90
Ameriprise Financial
AMP
$47.8B
| $4.24M | 0.47% |
+38,242
| New | +$4.24M |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.17M | 0.47% |
79,679
| – | – |
|
92
State Street
STT
$31.8B
| $4.12M | 0.46% |
+53,038
| New | +$4.12M |
|
93
Lithia Motors
LAD
$8.56B
| $4.12M | 0.46% |
42,551
-3,943
| -8% | -$382K |
|
|
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.1M | 0.46% |
105,485
-13,774
| -12% | -$535K |
|
95
AutoNation
AN
$8.22B
| $4.04M | 0.45% |
83,131
-7,677
| -8% | -$373K |
|
96
Spirit AeroSystems
SPR
$4.91B
| $4.03M | 0.45% |
69,032
-8,580
| -11% | -$501K |
|
97
Textron
TXT
$14.1B
| $4.02M | 0.45% |
82,729
-10,039
| -11% | -$487K |
|
98
Navient
NAVI
$1.35B
| $4.01M | 0.45% |
+244,271
| New | +$4.01M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $3.93M | 0.44% |
+46,281
| New | +$3.93M |
|
100
HP
HPQ
$26.3B
| $3.91M | 0.44% |
263,348
-10,142
| -4% | -$151K |
|