LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
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
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $3.91M | 0.36% |
39,882
+519
| +1% | +$50.9K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $3.86M | 0.36% |
30,655
+124
| +0.4% | +$15.6K |
|
103
Oracle
ORCL
$628B
| $3.85M | 0.36% |
+89,223
| New | +$3.85M |
|
104
Cognizant
CTSH
$35.3B
| $3.71M | 0.34% |
59,517
+206
| +0.3% | +$12.9K |
|
105
TSMC
TSM
$1.18T
| $3.66M | 0.34% |
155,648
+560
| +0.4% | +$13.2K |
|
106
Global Payments
GPN
$21.1B
| $3.65M | 0.34% |
39,836
+141
| +0.4% | +$12.9K |
|
107
Insight Enterprises
NSIT
$4.04B
| $3.56M | 0.33% |
124,959
+479
| +0.4% | +$13.7K |
|
108
Whirlpool
WHR
$5.12B
| $3.55M | 0.33% |
17,542
-546
| -3% | -$110K |
|
109
Best Buy
BBY
$15.3B
| $3.52M | 0.33% |
+93,171
| New | +$3.52M |
|
110
Skyworks Solutions
SWKS
$10.8B
| $3.52M | 0.33% |
35,822
-1,062
| -3% | -$104K |
|
|
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.44M | 0.32% |
+409,116
| New | +$3.44M |
|
112
Microsoft
MSFT
$3.75T
| $3.42M | 0.32% |
+84,202
| New | +$3.42M |
|
113
ON Semiconductor
ON
$19.7B
| $3.27M | 0.3% |
270,365
+1,033
| +0.4% | +$12.5K |
|
114
Amdocs
DOX
$9.41B
| $3.24M | 0.3% |
59,527
+205
| +0.3% | +$11.2K |
|
|
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.04M | 0.28% |
75,262
+263
| +0.4% | +$10.6K |
|
116
Magna International
MGA
$12.8B
| $3.01M | 0.28% |
55,992
+27,159
| +94% | +$1.46M |
|
117
ASE Group
ASX
$22.2B
| $3M | 0.28% |
416,040
-5,457
| -1% | -$39.3K |
|
118
PRA Group
PRAA
$658M
| $2.91M | 0.27% |
53,495
+213
| +0.4% | +$11.6K |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.88M | 0.27% |
+124,575
| New | +$2.88M |
|
120
Select Medical
SEM
$1.61B
| $2.8M | 0.26% |
188,614
-175
| -0.1% | -$2.6K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.26% |
65,373
+234
| +0.4% | +$9.9K |
|
122
Saic
SAIC
$5.51B
| $2.75M | 0.26% |
53,468
+218
| +0.4% | +$11.2K |
|
123
GameStop
GME
$10.1B
| $2.75M | 0.25% |
+72,310
| New | +$2.75M |
|
124
Mohawk Industries
MHK
$8.13B
| $2.73M | 0.25% |
+14,701
| New | +$2.73M |
|
|
CBD
125
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.73M | 0.25% |
91,401
+677
| +0.7% | +$20.2K |
|