LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+21.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$672M
AUM Growth
+$672M
(+21%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$18.6M |
| 2 |
iShares Gold Trust
IAU
|
$9.92M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 4 |
Costco
COST
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.77M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.02M |
| 3 |
Republic Services
RSG
|
$5.59M |
| 4 |
Waste Management
WM
|
$5.58M |
| 5 |
CRH
CRH
|
$4.38M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.4B
| $3.36M | 0.5% |
+57,009
| New | +$3.36M |
|
77
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $3.32M | 0.5% |
98,874
+36,464
| +58% | +$1.23M |
|
78
Nasdaq
NDAQ
$54.4B
| $3.2M | 0.48% |
26,773
-675
| -2% | -$80.7K |
|
79
Insperity
NSP
$2.08B
| $3.16M | 0.47% |
48,853
-1,203
| -2% | -$77.9K |
|
80
Akamai
AKAM
$11.3B
| $3.16M | 0.47% |
+29,498
| New | +$3.16M |
|
81
Quest Diagnostics
DGX
$20.3B
| $3.09M | 0.46% |
27,117
-749
| -3% | -$85.3K |
|
82
Carlyle Group
CG
$23.4B
| $2.97M | 0.44% |
106,448
-2,698
| -2% | -$75.3K |
|
83
Labcorp
LH
$23.1B
| $2.92M | 0.43% |
17,567
-415
| -2% | -$68.9K |
|
84
Fresenius Medical Care
FMS
$15.1B
| $2.89M | 0.43% |
66,747
-1,733
| -3% | -$75K |
|
85
Factset
FDS
$14.1B
| $2.82M | 0.42% |
8,586
-219
| -2% | -$71.9K |
|
86
Insight Enterprises
NSIT
$4.1B
| $2.8M | 0.42% |
+57,001
| New | +$2.8M |
|
87
Medtronic
MDT
$119B
| $2.77M | 0.41% |
+30,234
| New | +$2.77M |
|
88
KB Home
KBH
$4.32B
| $2.75M | 0.41% |
89,607
-2,139
| -2% | -$65.6K |
|
89
T-Mobile US
TMUS
$284B
| $2.69M | 0.4% |
+25,780
| New | +$2.69M |
|
90
Universal Health Services
UHS
$11.6B
| $2.63M | 0.39% |
28,346
-712
| -2% | -$66.1K |
|
91
LKQ Corp
LKQ
$8.39B
| $2.56M | 0.38% |
+97,784
| New | +$2.56M |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.54M | 0.38% |
73,348
-4,803
| -6% | -$166K |
|
93
Medpace
MEDP
$13.4B
| $2.49M | 0.37% |
+26,800
| New | +$2.49M |
|
94
Premier
PINC
$2.14B
| $2.13M | 0.32% |
62,013
-1,531
| -2% | -$52.5K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 0.28% |
18,075
+2,958
| +20% | +$309K |
|
96
Regions Financial
RF
$24.4B
| $1.88M | 0.28% |
169,350
+153,851
| +993% | +$1.71M |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $1.82M | 0.27% |
+332,438
| New | +$1.82M |
|
98
Huntington Bancshares
HBAN
$26B
| $1.78M | 0.26% |
+196,613
| New | +$1.78M |
|
99
B2Gold
BTG
$5.46B
| $1.72M | 0.26% |
+302,111
| New | +$1.72M |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $1.71M | 0.25% |
+26,676
| New | +$1.71M |
|