LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$1.94B
| $4.05M | 0.41% |
218,782
-11,080
| -5% | -$205K |
|
102
Citigroup
C
$173B
| $3.99M | 0.4% |
54,885
-1,265
| -2% | -$92K |
|
103
Regions Financial
RF
$23.9B
| $3.97M | 0.4% |
260,579
-40,854
| -14% | -$622K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | 0.4% |
66,388
-10,467
| -14% | -$626K |
|
105
ManpowerGroup
MAN
$1.9B
| $3.91M | 0.39% |
33,149
-685
| -2% | -$80.7K |
|
106
Truist Financial
TFC
$59.4B
| $3.87M | 0.39% |
82,479
-12,849
| -13% | -$603K |
|
107
Morgan Stanley
MS
$237B
| $3.87M | 0.39% |
80,286
+57,135
| +247% | +$2.75M |
|
108
Benchmark Electronics
BHE
$1.43B
| $3.85M | 0.39% |
112,815
-2,341
| -2% | -$80K |
|
109
Cognizant
CTSH
$35.1B
| $3.82M | 0.39% |
52,621
-1,191
| -2% | -$86.4K |
|
110
Fifth Third Bancorp
FITB
$29.9B
| $3.81M | 0.38% |
136,187
-21,319
| -14% | -$597K |
|
111
Cooper-Standard Automotive
CPS
$660M
| $3.8M | 0.38% |
32,791
-833
| -2% | -$96.6K |
|
112
Taylor Morrison
TMHC
$6.59B
| $3.79M | 0.38% |
171,906
-2,086
| -1% | -$46K |
|
113
Methode Electronics
MEI
$268M
| $3.63M | 0.37% |
85,661
-1,804
| -2% | -$76.4K |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.62M | 0.37% |
96,674
-2,534
| -3% | -$94.8K |
|
115
Intel
INTC
$105B
| $3.58M | 0.36% |
93,944
-2,111
| -2% | -$80.4K |
|
116
Corning
GLW
$58.3B
| $3.47M | 0.35% |
115,988
+90,932
| +363% | +$2.72M |
|
117
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.46M | 0.35% |
75,649
-1,703
| -2% | -$78K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.41M | 0.34% |
174,628
-3,929
| -2% | -$76.7K |
|
119
Amdocs
DOX
$9.33B
| $3.4M | 0.34% |
52,920
-1,201
| -2% | -$77.3K |
|
120
Navient
NAVI
$1.35B
| $3.3M | 0.33% |
219,978
-11,482
| -5% | -$172K |
|
121
Gentex
GNTX
$6.07B
| $3.27M | 0.33% |
164,994
-3,717
| -2% | -$73.6K |
|
122
CACI
CACI
$10.5B
| $3.24M | 0.33% |
23,221
-522
| -2% | -$72.7K |
|
123
Kulicke & Soffa
KLIC
$1.88B
| $3.24M | 0.33% |
150,023
-1,620
| -1% | -$34.9K |
|
124
Saic
SAIC
$5.5B
| $3.21M | 0.32% |
48,012
-1,077
| -2% | -$72K |
|
125
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.2M | 0.32% |
100,082
-20,474
| -17% | -$655K |
|