LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-14.02%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$555M
AUM Growth
+$555M
(-28%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
Cisco
CSCO
|
$4.66M |
| 3 |
Take-Two Interactive
TTWO
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
AT&T
T
|
$9.75M |
| 4 |
Fiserv
FI
|
$9.33M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.01M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $2.61M | 0.47% |
27,448
-1,772
| -6% | -$168K |
|
77
United Rentals
URI
$61.5B
| $2.42M | 0.44% |
23,528
-1,511
| -6% | -$155K |
|
78
Carlyle Group
CG
$23.4B
| $2.36M | 0.43% |
+109,146
| New | +$2.36M |
|
79
ASGN Inc
ASGN
$2.38B
| $2.32M | 0.42% |
65,736
-4,240
| -6% | -$150K |
|
80
LPL Financial
LPLA
$29.2B
| $2.32M | 0.42% |
42,646
+38,342
| +891% | +$2.09M |
|
81
Factset
FDS
$14.1B
| $2.3M | 0.41% |
8,805
-568
| -6% | -$148K |
|
82
Labcorp
LH
$23.1B
| $2.27M | 0.41% |
17,982
+15,936
| +779% | +$2.01M |
|
83
Fresenius Medical Care
FMS
$15.1B
| $2.25M | 0.4% |
+68,480
| New | +$2.25M |
|
84
Quest Diagnostics
DGX
$20.3B
| $2.24M | 0.4% |
27,866
+24,532
| +736% | +$1.97M |
|
|
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.22M | 0.4% |
78,151
-5,142
| -6% | -$146K |
|
86
Toll Brothers
TOL
$13.4B
| $2.13M | 0.38% |
110,559
-9,837
| -8% | -$189K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.38% |
58,356
-4,866
| -8% | -$174K |
|
88
Premier
PINC
$2.14B
| $2.08M | 0.37% |
+63,544
| New | +$2.08M |
|
89
Meritage Homes
MTH
$5.53B
| $1.97M | 0.35% |
53,827
-4,784
| -8% | -$175K |
|
90
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.94M | 0.35% |
62,410
+49,655
| +389% | +$1.54M |
|
91
Ally Financial
ALLY
$12.6B
| $1.9M | 0.34% |
131,760
-12,208
| -8% | -$176K |
|
92
Insperity
NSP
$2.08B
| $1.87M | 0.34% |
50,056
-3,235
| -6% | -$121K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.32% |
20,750
-4,540
| -18% | -$393K |
|
94
Delta Air Lines
DAL
$40.3B
| $1.79M | 0.32% |
62,618
-6,210
| -9% | -$177K |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | 0.32% |
126,299
-11,063
| -8% | -$154K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $1.72M | 0.31% |
115,898
-7,450
| -6% | -$111K |
|
97
KB Home
KBH
$4.32B
| $1.66M | 0.3% |
91,746
+2,690
| +3% | +$48.7K |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $1.49M | 0.27% |
57,717
-3,836
| -6% | -$99.2K |
|
99
Air Lease Corp
AL
$6.73B
| $1.49M | 0.27% |
67,258
-4,421
| -6% | -$97.9K |
|
100
Radian Group
RDN
$4.72B
| $1.28M | 0.23% |
98,939
-20,317
| -17% | -$263K |
|