LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $3.67M | 0.48% |
26,671
-1,127
| -4% | -$155K |
|
77
Mohawk Industries
MHK
$8.24B
| $3.54M | 0.47% |
25,106
-1,009
| -4% | -$142K |
|
78
Home Depot
HD
$405B
| $3.49M | 0.46% |
13,135
-500
| -4% | -$133K |
|
79
Labcorp
LH
$23.1B
| $3.38M | 0.45% |
16,600
-612
| -4% | -$125K |
|
80
Whirlpool
WHR
$5.21B
| $3.34M | 0.44% |
18,525
-680
| -4% | -$123K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 0.43% |
24,458
+989
| +4% | +$133K |
|
|
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.22M | 0.43% |
60,058
-3,009
| -5% | -$162K |
|
83
Penske Automotive Group
PAG
$12.2B
| $3.16M | 0.42% |
53,128
-2,315
| -4% | -$137K |
|
84
Quest Diagnostics
DGX
$20.3B
| $3.04M | 0.4% |
25,487
-1,082
| -4% | -$129K |
|
|
85
Target
TGT
$43.6B
| $2.99M | 0.39% |
22,963
-90,949
| -80% | -$11.8M |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $2.95M | 0.39% |
+52,525
| New | +$2.95M |
|
87
Best Buy
BBY
$15.6B
| $2.93M | 0.39% |
29,338
-1,240
| -4% | -$124K |
|
88
Sony
SONY
$165B
| $2.91M | 0.38% |
28,777
-1,264
| -4% | -$128K |
|
89
La-Z-Boy
LZB
$1.52B
| $2.91M | 0.38% |
72,950
-2,652
| -4% | -$106K |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.91M | 0.38% |
53,273
+13,917
| +35% | +$759K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.9M | 0.38% |
24,171
+482
| +2% | +$57.8K |
|
92
McKesson
MCK
$85.4B
| $2.89M | 0.38% |
16,606
+14,615
| +734% | +$2.54M |
|
93
AutoNation
AN
$8.26B
| $2.84M | 0.37% |
40,734
-1,879
| -4% | -$131K |
|
94
KB Home
KBH
$4.32B
| $2.81M | 0.37% |
83,867
-3,919
| -4% | -$131K |
|
95
Williams-Sonoma
WSM
$23.1B
| $2.8M | 0.37% |
27,455
-1,097
| -4% | -$112K |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $2.79M | 0.37% |
214,790
-7,978
| -4% | -$104K |
|
97
WESCO International
WCC
$10.7B
| $2.77M | 0.36% |
+35,249
| New | +$2.77M |
|
|
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.72M | 0.36% |
+66,751
| New | +$2.72M |
|
99
Korn Ferry
KFY
$3.88B
| $2.7M | 0.36% |
+62,148
| New | +$2.7M |
|
100
HUB Group
HUBG
$2.29B
| $2.69M | 0.36% |
+47,249
| New | +$2.69M |
|