LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$918M
(+0.99%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $4.77M | 0.52% |
144,468
-18,635
| -11% | -$616K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.51% |
+138,756
| New | +$4.68M |
|
78
Dillards
DDS
$8.73B
| $4.6M | 0.5% |
60,254
-1,080
| -2% | -$82.5K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.55M | 0.5% |
44,937
+11,927
| +36% | +$1.21M |
|
80
Premier
PINC
$2.11B
| $4.51M | 0.49% |
98,415
-2,035
| -2% | -$93.2K |
|
|
81
Tetra Tech
TTEK
$9.45B
| $4.47M | 0.49% |
+65,438
| New | +$4.47M |
|
82
Intel
INTC
$105B
| $4.34M | 0.47% |
91,715
+13,073
| +17% | +$618K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $4.32M | 0.47% |
+73,575
| New | +$4.32M |
|
84
AutoZone
AZO
$70.1B
| $4.27M | 0.47% |
+5,510
| New | +$4.27M |
|
85
Boise Cascade
BCC
$3.14B
| $4.18M | 0.46% |
113,668
-13
| -0% | -$478 |
|
86
TSMC
TSM
$1.2T
| $4.11M | 0.45% |
93,083
-2,186
| -2% | -$96.5K |
|
87
SolarEdge
SEDG
$1.97B
| $4.08M | 0.44% |
108,312
-1,387
| -1% | -$52.2K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $4.07M | 0.44% |
+114,799
| New | +$4.07M |
|
89
CACI
CACI
$10.3B
| $4.05M | 0.44% |
21,964
-560
| -2% | -$103K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.01M | 0.44% |
82,839
-2,151
| -3% | -$104K |
|
91
AMN Healthcare
AMN
$760M
| $3.96M | 0.43% |
72,455
+11,822
| +19% | +$647K |
|
|
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.94M | 0.43% |
196,489
+30,974
| +19% | +$621K |
|
93
KLA
KLAC
$111B
| $3.76M | 0.41% |
36,992
-822
| -2% | -$83.6K |
|
94
Synchrony
SYF
$28.1B
| $3.73M | 0.41% |
+119,868
| New | +$3.73M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.64M | 0.4% |
+9,015
| New | +$3.64M |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $3.61M | 0.39% |
62,813
-1,440
| -2% | -$82.7K |
|
97
Penske Automotive Group
PAG
$12.1B
| $3.61M | 0.39% |
76,066
-1,815
| -2% | -$86K |
|
98
Gilead Sciences
GILD
$140B
| $3.6M | 0.39% |
+46,641
| New | +$3.6M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $3.58M | 0.39% |
+39,960
| New | +$3.58M |
|
100
Biogen
BIIB
$20.8B
| $3.57M | 0.39% |
+10,100
| New | +$3.57M |
|