LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$945M
(+3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
92
Reduced
38
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $3.79M | 0.4% |
65,598
+7,365
| +13% | +$425K |
|
102
Cognizant
CTSH
$35.1B
| $3.73M | 0.39% |
65,129
+6,910
| +12% | +$396K |
|
103
Patrick Industries
PATK
$3.73B
| $3.72M | 0.39% |
+61,694
| New | +$3.72M |
|
104
Asbury Automotive
ABG
$4.99B
| $3.58M | 0.38% |
67,939
+7,515
| +12% | +$396K |
|
105
General Dynamics
GD
$86.8B
| $3.58M | 0.38% |
+25,711
| New | +$3.58M |
|
106
Methode Electronics
MEI
$269M
| $3.55M | 0.38% |
+103,601
| New | +$3.55M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.52M | 0.37% |
28,649
-176
| -0.6% | -$21.6K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.51M | 0.37% |
31,087
+1,123
| +4% | +$127K |
|
109
Textron
TXT
$14.2B
| $3.5M | 0.37% |
+95,630
| New | +$3.5M |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.47M | 0.37% |
+116,244
| New | +$3.47M |
|
111
Spirit AeroSystems
SPR
$4.85B
| $3.44M | 0.36% |
+80,071
| New | +$3.44M |
|
112
Saic
SAIC
$5.35B
| $3.42M | 0.36% |
58,569
+6,585
| +13% | +$384K |
|
113
Lithia Motors
LAD
$8.51B
| $3.41M | 0.36% |
48,007
+5,445
| +13% | +$387K |
|
114
Caesarstone
CSTE
$47.3M
| $3.32M | 0.35% |
+95,532
| New | +$3.32M |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $3.31M | 0.35% |
6,029
+666
| +12% | +$366K |
|
116
Sabesp
SBS
$15.1B
| $3.28M | 0.35% |
366,165
+40,486
| +12% | +$363K |
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.25M | 0.34% |
34,416
+81
| +0.2% | +$7.66K |
|
118
United Natural Foods
UNFI
$1.7B
| $3.25M | 0.34% |
69,508
+5,999
| +9% | +$281K |
|
119
BorgWarner
BWA
$9.3B
| $3.15M | 0.33% |
+106,683
| New | +$3.15M |
|
120
Advance Auto Parts
AAP
$3.54B
| $3.06M | 0.32% |
18,923
+2,312
| +14% | +$374K |
|
121
H.B. Fuller
FUL
$3.18B
| $2.89M | 0.31% |
+65,693
| New | +$2.89M |
|
122
Benchmark Electronics
BHE
$1.41B
| $2.88M | 0.3% |
+136,184
| New | +$2.88M |
|
123
Minerals Technologies
MTX
$2.03B
| $2.86M | 0.3% |
+50,404
| New | +$2.86M |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $2.86M | 0.3% |
+108,328
| New | +$2.86M |
|
125
California Water Service
CWT
$2.77B
| $2.86M | 0.3% |
81,784
+9,054
| +12% | +$316K |
|