LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$768M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tetra Tech
TTEK
$9.45B
| $4.2M | 0.55% |
48,783
-1,901
| -4% | -$164K |
|
77
Maximus
MMS
$4.99B
| $4.19M | 0.55% |
56,256
-3,006
| -5% | -$224K |
|
78
United Rentals
URI
$60.8B
| $4.18M | 0.54% |
+25,039
| New | +$4.18M |
|
79
Intercontinental Exchange
ICE
$100B
| $4.11M | 0.54% |
44,442
-1,728
| -4% | -$160K |
|
80
Delta Air Lines
DAL
$40B
| $4.03M | 0.52% |
68,828
-2,597
| -4% | -$152K |
|
|
RSX
81
DELISTED
VanEck Russia ETF
RSX
| $3.95M | 0.51% |
158,183
-5,983
| -4% | -$149K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $3.79M | 0.49% |
+123,348
| New | +$3.79M |
|
83
United Airlines
UAL
$34.4B
| $3.78M | 0.49% |
42,875
-1,622
| -4% | -$143K |
|
84
Bank OZK
OZK
$5.93B
| $3.72M | 0.48% |
+122,033
| New | +$3.72M |
|
85
Meritage Homes
MTH
$5.46B
| $3.58M | 0.47% |
58,611
-3,886
| -6% | -$237K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.56M | 0.46% |
27,801
-402
| -1% | -$51.4K |
|
87
Air Lease Corp
AL
$7.13B
| $3.41M | 0.44% |
+71,679
| New | +$3.41M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.35M | 0.44% |
+83,293
| New | +$3.35M |
|
89
Group 1 Automotive
GPI
$6.09B
| $3.33M | 0.43% |
33,275
-1,295
| -4% | -$130K |
|
90
Western Union
WU
$2.82B
| $3.25M | 0.42% |
121,307
-4,732
| -4% | -$127K |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.21M | 0.42% |
137,362
-9,263
| -6% | -$216K |
|
92
Nasdaq
NDAQ
$53.8B
| $3.13M | 0.41% |
29,220
-1,138
| -4% | -$122K |
|
93
MSCI
MSCI
$42.7B
| $3.09M | 0.4% |
11,981
-464
| -4% | -$120K |
|
94
Genpact
G
$7.88B
| $3.09M | 0.4% |
73,219
-5,422
| -7% | -$229K |
|
95
WESCO International
WCC
$10.6B
| $3.08M | 0.4% |
+51,911
| New | +$3.08M |
|
96
AerCap
AER
$22.2B
| $3.07M | 0.4% |
+49,901
| New | +$3.07M |
|
97
KB Home
KBH
$4.34B
| $3.05M | 0.4% |
89,056
-3,336
| -4% | -$114K |
|
98
Radian Group
RDN
$4.74B
| $3M | 0.39% |
119,256
-6,323
| -5% | -$159K |
|
99
Global X MSCI Greece ETF
GREK
$303M
| $2.98M | 0.39% |
294,486
-118,823
| -29% | -$1.2M |
|
100
iShares MSCI Turkey ETF
TUR
$166M
| $2.97M | 0.39% |
109,458
-43,198
| -28% | -$1.17M |
|