LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+5.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.1M |
| 2 |
Dollar Tree
DLTR
|
$10.4M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$9.01M |
| 5 |
Williams-Sonoma
WSM
|
$7.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
Southwest Airlines
LUV
|
$10.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 5 |
Arrow Electronics
ARW
|
$8.21M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper-Standard Automotive
CPS
$689M
| $3.91M | 0.39% |
31,945
-846
| -3% | -$104K |
|
102
Insperity
NSP
$2.1B
| $3.88M | 0.39% |
+67,727
| New | +$3.88M |
|
103
Galicia Financial Group
GGAL
$6.42B
| $3.88M | 0.39% |
58,923
-1,245
| -2% | -$82K |
|
104
LG Display
LPL
$4.48B
| $3.81M | 0.38% |
+276,696
| New | +$3.81M |
|
105
Bruker
BRKR
$4.52B
| $3.76M | 0.38% |
+109,487
| New | +$3.76M |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.74M | 0.37% |
32,239
-54,673
| -63% | -$6.35M |
|
107
TriNet
TNET
$3.48B
| $3.73M | 0.37% |
+84,193
| New | +$3.73M |
|
108
Itaú Unibanco
ITUB
$75.4B
| $3.7M | 0.37% |
569,691
-43,964
| -7% | -$286K |
|
|
TBI
109
Trueblue
TBI
$172M
| $3.69M | 0.37% |
+134,153
| New | +$3.69M |
|
110
Cognizant
CTSH
$34.9B
| $3.66M | 0.37% |
51,527
-1,094
| -2% | -$77.7K |
|
111
Federated Hermes
FHI
$4.15B
| $3.63M | 0.36% |
100,618
-2,118
| -2% | -$76.4K |
|
112
Corning
GLW
$59.7B
| $3.6M | 0.36% |
112,548
-3,440
| -3% | -$110K |
|
113
Saic
SAIC
$4.98B
| $3.6M | 0.36% |
47,015
-997
| -2% | -$76.3K |
|
114
Banco Bradesco
BBD
$32.5B
| $3.58M | 0.36% |
614,788
-81,620
| -12% | -$476K |
|
115
Korn Ferry
KFY
$3.86B
| $3.56M | 0.36% |
+86,093
| New | +$3.56M |
|
116
Kulicke & Soffa
KLIC
$1.97B
| $3.55M | 0.35% |
145,700
-4,323
| -3% | -$105K |
|
117
Amdocs
DOX
$9.31B
| $3.39M | 0.34% |
51,819
-1,101
| -2% | -$72.1K |
|
118
Gentex
GNTX
$6.17B
| $3.39M | 0.34% |
161,584
-3,410
| -2% | -$71.4K |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.33M | 0.33% |
94,117
-2,557
| -3% | -$90.4K |
|
120
Methode Electronics
MEI
$247M
| $3.25M | 0.32% |
80,976
-4,685
| -5% | -$188K |
|
121
Sun Life Financial
SLF
$32.5B
| $3.24M | 0.32% |
78,584
-1,603
| -2% | -$66.1K |
|
122
M/I Homes
MHO
$4.06B
| $3.23M | 0.32% |
93,747
-1,933
| -2% | -$66.5K |
|
123
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.19M | 0.32% |
99,322
-760
| -0.8% | -$24.4K |
|
124
Plexus
PLXS
$3.72B
| $3.13M | 0.31% |
51,553
-1,096
| -2% | -$66.5K |
|
125
Benchmark Electronics
BHE
$1.45B
| $3.08M | 0.31% |
105,821
-6,994
| -6% | -$204K |
|