LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$48.4M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$42.3M |
| 3 |
CVS Health
CVS
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$15.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.11B
| $3.09M | 0.29% |
+65,283
| New | +$3.09M |
|
102
JPMorgan Chase
JPM
$835B
| $3.05M | 0.28% |
+57,767
| New | +$3.05M |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $3.01M | 0.28% |
+63,819
| New | +$3.01M |
|
104
Bread Financial
BFH
$3.12B
| $2.94M | 0.27% |
+20,352
| New | +$2.94M |
|
|
SAPE
105
DELISTED
SAPIENT CORP
SAPE
| $2.92M | 0.27% |
+223,370
| New | +$2.92M |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.92M | 0.27% |
+52,469
| New | +$2.92M |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.27% |
+33,459
| New | +$2.87M |
|
108
Cognizant
CTSH
$34.9B
| $2.86M | 0.26% |
+91,306
| New | +$2.86M |
|
|
SWY
109
DELISTED
SAFEWAY INC
SWY
| $2.82M | 0.26% |
+133,242
| New | +$2.82M |
|
|
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.8M | 0.26% |
+33,006
| New | +$2.8M |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.8M | 0.26% |
+51,165
| New | +$2.8M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.77M | 0.26% |
+52,122
| New | +$2.77M |
|
113
Huntington Bancshares
HBAN
$26.1B
| $2.59M | 0.24% |
+329,019
| New | +$2.59M |
|
114
Bright Horizons
BFAM
$6.62B
| $2.59M | 0.24% |
+74,524
| New | +$2.59M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.57M | 0.24% |
+43,994
| New | +$2.57M |
|
|
CPLA
116
DELISTED
Capella Education Company
CPLA
| $2.57M | 0.24% |
+61,703
| New | +$2.57M |
|
117
Intel
INTC
$108B
| $2.56M | 0.24% |
+105,803
| New | +$2.56M |
|
118
TotalEnergies
TTE
$134B
| $2.55M | 0.24% |
+52,387
| New | +$2.55M |
|
119
Fifth Third Bancorp
FITB
$30.6B
| $2.54M | 0.24% |
+140,939
| New | +$2.54M |
|
120
Corpay
CPAY
$22.6B
| $2.54M | 0.24% |
+31,222
| New | +$2.54M |
|
121
Gartner
IT
$17.9B
| $2.53M | 0.23% |
+44,340
| New | +$2.53M |
|
122
Casey's General Stores
CASY
$18.5B
| $2.52M | 0.23% |
+41,945
| New | +$2.52M |
|
123
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.48M | 0.23% |
+51,571
| New | +$2.48M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.23% |
+21,840
| New | +$2.44M |
|
125
Western Union
WU
$2.82B
| $2.44M | 0.23% |
+142,444
| New | +$2.44M |
|