LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
+$917M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $3.49M | 0.38% |
13,413
+274
| +2% | +$71.3K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.43M | 0.37% |
28,825
-102
| -0.4% | -$12.1K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | 0.37% |
72,498
+1,441
| +2% | +$67K |
|
104
Progressive
PGR
$145B
| $3.33M | 0.36% |
+94,804
| New | +$3.33M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.31M | 0.36% |
29,964
-17,028
| -36% | -$1.88M |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.07M | 0.33% |
34,335
-128
| -0.4% | -$11.4K |
|
107
Hanover Insurance
THG
$6.35B
| $2.99M | 0.33% |
33,151
+661
| +2% | +$59.6K |
|
|
SVU
108
DELISTED
SUPERVALU Inc.
SVU
| $2.78M | 0.3% |
+482,303
| New | +$2.78M |
|
109
Saic
SAIC
$5.35B
| $2.77M | 0.3% |
51,984
+1,029
| +2% | +$54.9K |
|
110
CACI
CACI
$10.3B
| $2.77M | 0.3% |
25,980
+517
| +2% | +$55.2K |
|
111
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.77M | 0.3% |
88,679
| – | – |
|
112
Group 1 Automotive
GPI
$6.09B
| $2.76M | 0.3% |
46,981
+935
| +2% | +$54.9K |
|
113
Morningstar
MORN
$10.8B
| $2.73M | 0.3% |
+30,939
| New | +$2.73M |
|
114
First American
FAF
$6.63B
| $2.69M | 0.29% |
+70,579
| New | +$2.69M |
|
115
Advance Auto Parts
AAP
$3.54B
| $2.66M | 0.29% |
16,611
+334
| +2% | +$53.5K |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.29% |
5,363
+109
| +2% | +$54.1K |
|
117
CGI
GIB
$21.5B
| $2.65M | 0.29% |
55,510
+1,102
| +2% | +$52.6K |
|
|
CSC
118
DELISTED
Computer Sciences
CSC
| $2.65M | 0.29% |
76,985
+1,528
| +2% | +$52.6K |
|
119
United Natural Foods
UNFI
$1.7B
| $2.56M | 0.28% |
+63,509
| New | +$2.56M |
|
|
120
Valero Energy
VLO
$48.3B
| $2.44M | 0.27% |
37,998
-175,643
| -82% | -$11.3M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $2.37M | 0.26% |
27,658
-4,507
| -14% | -$386K |
|
122
Sabesp
SBS
$15.1B
| $2.15M | 0.23% |
+325,679
| New | +$2.15M |
|
|
CSRA
123
DELISTED
CSRA Inc.
CSRA
| $2.07M | 0.23% |
76,985
+1,528
| +2% | +$41.1K |
|
124
Owens & Minor
OMI
$423M
| $2.07M | 0.23% |
51,078
-26,195
| -34% | -$1.06M |
|
125
Walmart
WMT
$793B
| $2.06M | 0.22% |
+30,103
| New | +$2.06M |
|