LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
+$698M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$9.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.63M |
| 3 |
Costco
COST
|
$9.51M |
| 4 |
CVS Health
CVS
|
$8.14M |
| 5 |
Walt Disney
DIS
|
$5.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$10.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$8.25M |
| 5 |
Teradyne
TER
|
$8.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $3.59M | 0.51% |
48,477
-5,762
| -11% | -$427K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.48M | 0.5% |
66,422
+7,082
| +12% | +$371K |
|
78
SolarEdge
SEDG
$1.97B
| $3.4M | 0.49% |
96,728
-11,584
| -11% | -$407K |
|
79
Nexstar Media Group
NXST
$6.24B
| $3.38M | 0.48% |
43,007
+1,946
| +5% | +$153K |
|
80
Bread Financial
BFH
$3.07B
| $3.3M | 0.47% |
21,965
-2,599
| -11% | -$390K |
|
81
Premier
PINC
$2.11B
| $3.28M | 0.47% |
87,870
-10,545
| -11% | -$394K |
|
82
Dillards
DDS
$8.73B
| $3.26M | 0.47% |
54,058
-6,196
| -10% | -$374K |
|
83
AbbVie
ABBV
$374B
| $3.23M | 0.46% |
34,992
-2,449
| -7% | -$226K |
|
84
Dick's Sporting Goods
DKS
$16.8B
| $3.18M | 0.46% |
101,983
-12,816
| -11% | -$400K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.45% |
123,447
-15,309
| -11% | -$393K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.13M | 0.45% |
8,384
-631
| -7% | -$236K |
|
|
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.12M | 0.45% |
177,127
-19,362
| -10% | -$341K |
|
88
TSMC
TSM
$1.2T
| $3.07M | 0.44% |
83,116
-9,967
| -11% | -$368K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $3.06M | 0.44% |
17,560
-1,950
| -10% | -$339K |
|
90
Tetra Tech
TTEK
$9.45B
| $3.04M | 0.44% |
58,775
-6,663
| -10% | -$345K |
|
91
Amgen
AMGN
$153B
| $2.97M | 0.42% |
15,232
-1,819
| -11% | -$354K |
|
92
KLA
KLAC
$111B
| $2.95M | 0.42% |
32,983
-4,009
| -11% | -$359K |
|
93
Biogen
BIIB
$20.8B
| $2.86M | 0.41% |
9,497
-603
| -6% | -$181K |
|
|
TVPT
94
DELISTED
Travelport Worldwide Limited
TVPT
| $2.75M | 0.39% |
175,860
-20,699
| -11% | -$323K |
|
95
Penske Automotive Group
PAG
$12.1B
| $2.74M | 0.39% |
67,821
-8,245
| -11% | -$332K |
|
96
Gilead Sciences
GILD
$140B
| $2.73M | 0.39% |
43,609
-3,032
| -7% | -$190K |
|
97
Meritage Homes
MTH
$5.46B
| $2.67M | 0.38% |
72,665
-8,460
| -10% | -$311K |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.66M | 0.38% |
94,533
-10,996
| -10% | -$309K |
|
99
AMC Networks
AMCX
$316M
| $2.62M | 0.38% |
47,713
-5,877
| -11% | -$322K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.57M | 0.37% |
21,138
-600
| -3% | -$72.9K |
|