LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+5.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.1M |
| 2 |
Dollar Tree
DLTR
|
$10.4M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$9.01M |
| 5 |
Williams-Sonoma
WSM
|
$7.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
Southwest Airlines
LUV
|
$10.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 5 |
Arrow Electronics
ARW
|
$8.21M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $5.14M | 0.51% |
48,916
-1,258
| -3% | -$132K |
|
77
Manulife Financial
MFC
$52.5B
| $5.14M | 0.51% |
246,334
-5,093
| -2% | -$106K |
|
78
Hanesbrands
HBI
$2.25B
| $5.11M | 0.51% |
+244,348
| New | +$5.11M |
|
79
Evercore
EVR
$12.3B
| $5.06M | 0.51% |
56,191
-1,185
| -2% | -$107K |
|
80
Meritage Homes
MTH
$5.8B
| $5.06M | 0.5% |
197,480
-5,802
| -3% | -$149K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.01M | 0.5% |
54,831
-1,365
| -2% | -$125K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.97M | 0.5% |
225,911
+141,606
| +168% | +$3.11M |
|
83
Sanmina
SANM
$6.39B
| $4.73M | 0.47% |
143,469
-7,727
| -5% | -$255K |
|
|
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
| $4.71M | 0.47% |
165,192
-3,500
| -2% | -$99.7K |
|
85
State Street
STT
$32.4B
| $4.69M | 0.47% |
48,016
-1,018
| -2% | -$99.4K |
|
86
CNO Financial Group
CNO
$3.92B
| $4.62M | 0.46% |
186,985
+5,827
| +3% | +$144K |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $4.6M | 0.46% |
74,109
-1,577
| -2% | -$97.9K |
|
88
TSMC
TSM
$1.22T
| $4.56M | 0.46% |
114,931
-2,328
| -2% | -$92.3K |
|
89
Bank of New York Mellon
BK
$74.4B
| $4.53M | 0.45% |
84,176
-1,783
| -2% | -$96K |
|
90
Marriott Vacations Worldwide
VAC
$2.73B
| $4.43M | 0.44% |
32,744
-693
| -2% | -$93.7K |
|
91
Credicorp
BAP
$20.6B
| $4.34M | 0.43% |
20,930
-585
| -3% | -$121K |
|
92
Intel
INTC
$108B
| $4.25M | 0.42% |
92,000
-1,944
| -2% | -$89.7K |
|
93
Vishay Intertechnology
VSH
$2.08B
| $4.24M | 0.42% |
+204,419
| New | +$4.24M |
|
94
Franklin Resources
BEN
$13.4B
| $4.24M | 0.42% |
97,826
-2,065
| -2% | -$89.5K |
|
95
Invesco
IVZ
$9.79B
| $4.17M | 0.42% |
114,160
-2,416
| -2% | -$88.3K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.09M | 0.41% |
149,489
-4,467
| -3% | -$122K |
|
97
Taylor Morrison
TMHC
$6.93B
| $4.09M | 0.41% |
166,944
-4,962
| -3% | -$121K |
|
98
Morgan Stanley
MS
$240B
| $4.08M | 0.41% |
77,660
-2,626
| -3% | -$138K |
|
99
MetLife
MET
$54.4B
| $4.01M | 0.4% |
79,278
-1,669
| -2% | -$84.4K |
|
100
Norwegian Cruise Line
NCLH
$11.6B
| $3.98M | 0.4% |
74,713
-1,582
| -2% | -$84.2K |
|