LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Top Buys
| 1 |
Progress Software
PRGS
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$5.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 4 |
Simplify MBS ETF
MTBA
|
$4.51M |
| 5 |
Arch Capital
ACGL
|
$4.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.42M |
| 3 |
Comcast
CMCSA
|
$5.4M |
| 4 |
Cisco
CSCO
|
$5.02M |
| 5 |
Nomura Holdings
NMR
|
$4.34M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.87B
| $4.96M | 0.55% |
131,194
-4,662
| -3% | -$176K |
|
77
Centene
CNC
$14.5B
| $4.74M | 0.53% |
62,973
-4,212
| -6% | -$317K |
|
78
CarGurus
CARG
$3.44B
| $4.72M | 0.52% |
157,194
-5,597
| -3% | -$168K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $4.66M | 0.52% |
47,511
-534
| -1% | -$52.4K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.62M | 0.51% |
55,457
-691
| -1% | -$57.6K |
|
81
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $4.62M | 0.51% |
44,908
-452
| -1% | -$46.5K |
|
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $4.57M | 0.51% |
71,111
-390
| -0.5% | -$25.1K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.57M | 0.51% |
29,642
+13,900
| +88% | +$2.14M |
|
84
Hartford Financial Services
HIG
$37.1B
| $4.56M | 0.51% |
38,789
+6,019
| +18% | +$708K |
|
85
Martin Marietta Materials
MLM
$37.1B
| $4.55M | 0.51% |
8,454
-374
| -4% | -$201K |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.42M | 0.49% |
113,175
-4,207
| -4% | -$164K |
|
|
87
Arch Capital
ACGL
$34.4B
| $4.35M | 0.48% |
+38,891
| New | +$4.35M |
|
88
Huntington Bancshares
HBAN
$25.8B
| $4.23M | 0.47% |
+287,719
| New | +$4.23M |
|
89
Citizens Financial Group
CFG
$22.2B
| $4.17M | 0.46% |
+101,442
| New | +$4.17M |
|
90
Travelers Companies
TRV
$61.3B
| $4.13M | 0.46% |
+17,647
| New | +$4.13M |
|
91
PACCAR
PCAR
$51.9B
| $4.1M | 0.46% |
41,565
-2,410
| -5% | -$238K |
|
92
Allstate
ALL
$53.8B
| $4.03M | 0.45% |
+21,231
| New | +$4.03M |
|
93
iShares US Healthcare Providers ETF
IHF
$800M
| $4.02M | 0.45% |
70,448
+13,506
| +24% | +$771K |
|
94
Allison Transmission
ALSN
$7.21B
| $3.95M | 0.44% |
41,106
-2,119
| -5% | -$204K |
|
95
Sumitomo Mitsui Financial
SMFG
$105B
| $3.91M | 0.43% |
+309,329
| New | +$3.91M |
|
96
Assurant
AIZ
$10.8B
| $3.76M | 0.42% |
18,919
-720
| -4% | -$143K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.72M | 0.41% |
27,459
-687
| -2% | -$93K |
|
98
NMI Holdings
NMIH
$3.04B
| $3.61M | 0.4% |
87,557
-4,009
| -4% | -$165K |
|
|
B
99
Barrick Mining Corporation
B
$46.2B
| $3.44M | 0.38% |
+172,921
| New | +$3.44M |
|
100
Boise Cascade
BCC
$3.19B
| $3.42M | 0.38% |
24,286
-588
| -2% | -$82.9K |
|