LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$933M
(+0.56%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
20
Reduced
151
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.49% |
43,774
-1,500
| -3% | -$157K |
|
77
Franklin Resources
BEN
$13.2B
| $4.58M | 0.49% |
102,134
-3,536
| -3% | -$158K |
|
78
MetLife
MET
$53.6B
| $4.55M | 0.49% |
82,741
-2,848
| -3% | -$156K |
|
79
Union Pacific
UNP
$132B
| $4.53M | 0.48% |
41,544
-1,463
| -3% | -$159K |
|
80
State Street
STT
$32.1B
| $4.5M | 0.48% |
50,138
-1,748
| -3% | -$157K |
|
81
Bank of New York Mellon
BK
$73.8B
| $4.48M | 0.48% |
87,890
-3,049
| -3% | -$156K |
|
82
Regions Financial
RF
$24B
| $4.41M | 0.47% |
301,433
-7,820
| -3% | -$114K |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | 0.47% |
+123,917
| New | +$4.38M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 0.47% |
76,855
-2,060
| -3% | -$117K |
|
85
Meritage Homes
MTH
$5.43B
| $4.34M | 0.47% |
+102,891
| New | +$4.34M |
|
86
Truist Financial
TFC
$59.9B
| $4.33M | 0.46% |
95,328
-2,421
| -2% | -$110K |
|
87
Norwegian Cruise Line
NCLH
$11.2B
| $4.24M | 0.45% |
78,013
-1,719
| -2% | -$93.3K |
|
88
Invesco
IVZ
$9.66B
| $4.2M | 0.45% |
119,201
-4,148
| -3% | -$146K |
|
89
Taylor Morrison
TMHC
$6.59B
| $4.18M | 0.45% |
+173,992
| New | +$4.18M |
|
90
General Dynamics
GD
$87.3B
| $4.14M | 0.44% |
20,913
-748
| -3% | -$148K |
|
91
TSMC
TSM
$1.18T
| $4.12M | 0.44% |
117,814
+104,503
| +785% | +$3.65M |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $4.09M | 0.44% |
157,506
-5,209
| -3% | -$135K |
|
93
Evercore
EVR
$12.3B
| $4.07M | 0.44% |
+57,671
| New | +$4.07M |
|
94
Marriott Vacations Worldwide
VAC
$2.67B
| $4.03M | 0.43% |
34,193
-639
| -2% | -$75.2K |
|
95
T Rowe Price
TROW
$23.2B
| $4M | 0.43% |
53,952
-1,865
| -3% | -$138K |
|
96
Credicorp
BAP
$20.6B
| $3.96M | 0.42% |
22,086
-727
| -3% | -$130K |
|
97
Citizens Financial Group
CFG
$22.3B
| $3.91M | 0.42% |
109,447
-2,869
| -3% | -$102K |
|
98
CNO Financial Group
CNO
$3.79B
| $3.88M | 0.42% |
185,817
-6,006
| -3% | -$125K |
|
99
Navient
NAVI
$1.37B
| $3.85M | 0.41% |
231,460
-7,647
| -3% | -$127K |
|
100
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $3.78M | 0.41% |
120,556
-199
| -0.2% | -$6.24K |
|