LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.22%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$729M
AUM Growth
+$729M
(+8.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.49M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.37M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.19M |
| 4 |
Home Depot
HD
|
$3.79M |
| 5 |
Carrier Global
CARR
|
$3.64M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.99M |
| 3 |
Cisco
CSCO
|
$5.4M |
| 4 |
Arrow Electronics
ARW
|
$4.9M |
| 5 |
KKR & Co
KKR
|
$4.58M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.34B
| $3.37M | 0.46% |
87,786
-1,821
| -2% | -$69.9K |
|
77
Cigna
CI
$80.2B
| $3.31M | 0.45% |
19,515
-399
| -2% | -$67.6K |
|
78
Labcorp
LH
$22.8B
| $3.24M | 0.44% |
20,035
-413
| -2% | -$66.8K |
|
79
Akamai
AKAM
$11.1B
| $3.23M | 0.44% |
29,179
-319
| -1% | -$35.3K |
|
80
Nasdaq
NDAQ
$53.8B
| $3.22M | 0.44% |
78,765
-1,554
| -2% | -$63.6K |
|
81
Insight Enterprises
NSIT
$3.95B
| $3.2M | 0.44% |
56,536
-465
| -0.8% | -$26.3K |
|
82
Insperity
NSP
$2.08B
| $3.14M | 0.43% |
47,903
-950
| -2% | -$62.2K |
|
83
Quest Diagnostics
DGX
$20.1B
| $3.04M | 0.42% |
26,569
-548
| -2% | -$62.7K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $3M | 0.41% |
72,798
-550
| -0.7% | -$22.7K |
|
85
Universal Health Services
UHS
$11.6B
| $2.98M | 0.41% |
27,798
-548
| -2% | -$58.6K |
|
86
Medpace
MEDP
$13.5B
| $2.96M | 0.41% |
26,516
-284
| -1% | -$31.7K |
|
87
T-Mobile US
TMUS
$284B
| $2.89M | 0.4% |
25,273
-507
| -2% | -$58K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.89M | 0.4% |
+23,689
| New | +$2.89M |
|
89
Fresenius Medical Care
FMS
$14.3B
| $2.78M | 0.38% |
65,451
-1,296
| -2% | -$55K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.74M | 0.38% |
23,469
+5,394
| +30% | +$630K |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.7M | 0.37% |
63,067
-1,246
| -2% | -$53.4K |
|
92
LKQ Corp
LKQ
$8.23B
| $2.69M | 0.37% |
97,053
-731
| -0.7% | -$20.3K |
|
93
Penske Automotive Group
PAG
$12.1B
| $2.64M | 0.36% |
+55,443
| New | +$2.64M |
|
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.6M | 0.36% |
19,297
-60,999
| -76% | -$8.22M |
|
95
UFP Industries
UFPI
$5.76B
| $2.6M | 0.36% |
+45,993
| New | +$2.6M |
|
96
Williams-Sonoma
WSM
$23.4B
| $2.58M | 0.35% |
+57,104
| New | +$2.58M |
|
97
Mohawk Industries
MHK
$8.11B
| $2.55M | 0.35% |
+26,115
| New | +$2.55M |
|
98
Owens Corning
OC
$12.4B
| $2.4M | 0.33% |
+34,863
| New | +$2.4M |
|
99
MasTec
MTZ
$14.2B
| $2.4M | 0.33% |
+56,795
| New | +$2.4M |
|
|
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | 0.33% |
+39,356
| New | +$2.4M |
|