LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.83%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
LyondellBasell Industries
LYB
|
$9.55M |
| 4 |
Oracle
ORCL
|
$9.4M |
| 5 |
Westlake Corp
WLK
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
$8.21M |
| 4 |
American Express
AXP
|
$7.67M |
| 5 |
Synaptics
SYNA
|
$7.66M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$6.01B
| $3.98M | 0.35% |
60,601
-701
| -1% | -$46K |
|
102
Cognizant
CTSH
$35.3B
| $3.94M | 0.35% |
77,841
+38,347
| +97% | +$1.94M |
|
|
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.86M | 0.34% |
+86,026
| New | +$3.86M |
|
|
QLGC
104
DELISTED
QLOGIC CORP
QLGC
| $3.79M | 0.34% |
296,958
-3,433
| -1% | -$43.8K |
|
105
Global Payments
GPN
$21.5B
| $3.76M | 0.33% |
52,867
-620
| -1% | -$44.1K |
|
106
Amdocs
DOX
$9.41B
| $3.65M | 0.32% |
78,550
-1,109
| -1% | -$51.5K |
|
|
ESI
107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.65M | 0.32% |
127,122
-76,586
| -38% | -$2.2M |
|
108
Strategic Education
STRA
$1.94B
| $3.62M | 0.32% |
77,941
-907
| -1% | -$42.1K |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $3.6M | 0.32% |
210,139
-10,929
| -5% | -$187K |
|
110
Omnicom Group
OMC
$15.2B
| $3.51M | 0.31% |
48,404
-2,523
| -5% | -$183K |
|
111
Gartner
IT
$19B
| $3.5M | 0.31% |
50,442
-592
| -1% | -$41.1K |
|
|
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.44M | 0.31% |
42,139
-2,437
| -5% | -$199K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $3.41M | 0.3% |
81,536
-945
| -1% | -$39.5K |
|
114
Magna International
MGA
$12.9B
| $3.17M | 0.28% |
32,914
-1,922
| -6% | -$185K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $3.16M | 0.28% |
48,877
-566
| -1% | -$36.5K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.28% |
41,242
-2,149
| -5% | -$161K |
|
|
DCM
117
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.05M | 0.27% |
193,307
+33,044
| +21% | +$521K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $3.03M | 0.27% |
131,797
-6,855
| -5% | -$157K |
|
119
Whirlpool
WHR
$5.21B
| $3M | 0.27% |
+20,073
| New | +$3M |
|
|
CVG
120
DELISTED
Convergys
CVG
| $2.96M | 0.26% |
134,955
-1,550
| -1% | -$34K |
|
121
WPP
WPP
$5.73B
| $2.91M | 0.26% |
28,208
-1,576
| -5% | -$162K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.26% |
94,784
-1,111
| -1% | -$33.8K |
|
123
Everest Group
EG
$14.3B
| $2.73M | 0.24% |
17,825
-995
| -5% | -$152K |
|
124
International Paper
IP
$26.2B
| $2.72M | 0.24% |
59,205
-3,078
| -5% | -$141K |
|
125
Western Union
WU
$2.8B
| $2.65M | 0.24% |
162,119
-1,897
| -1% | -$31K |
|