LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
TJX Companies
TJX
|
$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$23.1B
| $3.88M | 0.5% |
735,579
-32,910
| -4% | -$173K |
|
77
Akamai
AKAM
$11.3B
| $3.87M | 0.5% |
+48,050
| New | +$3.87M |
|
78
Citizens Financial Group
CFG
$22.6B
| $3.77M | 0.49% |
92,120
-5,784
| -6% | -$237K |
|
79
Raymond James Financial
RJF
$33.8B
| $3.75M | 0.49% |
27,008
-1,465
| -5% | -$204K |
|
80
Match Group
MTCH
$8.98B
| $3.7M | 0.48% |
118,580
-8,131
| -6% | -$254K |
|
81
Merck
MRK
$210B
| $3.68M | 0.48% |
+40,970
| New | +$3.68M |
|
82
Assurant
AIZ
$10.9B
| $3.58M | 0.47% |
17,085
-1,168
| -6% | -$245K |
|
83
Universal Technical Institute
UTI
$1.45B
| $3.56M | 0.46% |
+138,616
| New | +$3.56M |
|
84
Equinox Gold
EQX
$6.85B
| $3.53M | 0.46% |
513,459
-29,627
| -5% | -$204K |
|
85
Strategic Education
STRA
$1.94B
| $3.51M | 0.46% |
+41,764
| New | +$3.51M |
|
86
Markel Group
MKL
$24.8B
| $3.47M | 0.45% |
1,854
-123
| -6% | -$230K |
|
87
Arch Capital
ACGL
$34.2B
| $3.43M | 0.45% |
35,650
-1,919
| -5% | -$185K |
|
88
PayPal
PYPL
$67.1B
| $3.42M | 0.44% |
52,444
-2,805
| -5% | -$183K |
|
89
F5
FFIV
$18B
| $3.41M | 0.44% |
12,814
-573
| -4% | -$153K |
|
90
Okta
OKTA
$16.4B
| $3.39M | 0.44% |
+32,215
| New | +$3.39M |
|
91
Old National Bancorp
ONB
$8.97B
| $3.28M | 0.43% |
155,001
-10,421
| -6% | -$221K |
|
92
Pan American Silver
PAAS
$12.3B
| $3.24M | 0.42% |
125,486
-7,257
| -5% | -$187K |
|
93
Spire
SR
$4.52B
| $3.17M | 0.41% |
+40,472
| New | +$3.17M |
|
94
Concentrix
CNXC
$3.33B
| $3.15M | 0.41% |
+56,540
| New | +$3.15M |
|
95
ONE Gas
OGS
$4.59B
| $3.14M | 0.41% |
+41,548
| New | +$3.14M |
|
96
Ericsson
ERIC
$26.2B
| $3.14M | 0.41% |
404,152
-18,084
| -4% | -$140K |
|
97
UGI
UGI
$7.44B
| $3.09M | 0.4% |
+93,388
| New | +$3.09M |
|
98
Encompass Health
EHC
$12.3B
| $3.09M | 0.4% |
30,466
-2,101
| -6% | -$213K |
|
99
MDU Resources
MDU
$3.33B
| $3.08M | 0.4% |
+182,096
| New | +$3.08M |
|
100
New Jersey Resources
NJR
$4.75B
| $3.08M | 0.4% |
+62,718
| New | +$3.08M |
|