LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$909M
(+3.4%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $3.41M | 0.37% |
43,121
-479
| -1% | -$37.8K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.38M | 0.37% |
33,010
+7,764
| +31% | +$796K |
|
103
Western Union
WU
$2.82B
| $3.38M | 0.37% |
166,190
+76,061
| +84% | +$1.55M |
|
104
Wyndham Hotels & Resorts
WH
$6.57B
| $3.34M | 0.37% |
+56,697
| New | +$3.34M |
|
105
Gentex
GNTX
$6.07B
| $3.22M | 0.35% |
139,901
-1,549
| -1% | -$35.7K |
|
|
SYNT
106
DELISTED
Syntel Inc
SYNT
| $3.19M | 0.35% |
99,383
+81,176
| +446% | +$2.6M |
|
107
Saic
SAIC
$5.35B
| $3.18M | 0.35% |
39,328
-435
| -1% | -$35.2K |
|
108
AutoNation
AN
$8.31B
| $3.17M | 0.35% |
+65,207
| New | +$3.17M |
|
109
Marriott Vacations Worldwide
VAC
$2.69B
| $3.16M | 0.35% |
27,973
-310
| -1% | -$35K |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.16M | 0.35% |
+165,515
| New | +$3.16M |
|
|
TBI
111
Trueblue
TBI
$171M
| $3.14M | 0.35% |
116,438
-1,405
| -1% | -$37.9K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.12M | 0.34% |
29,243
-1,935
| -6% | -$207K |
|
113
Performance Food Group
PFGC
$16.2B
| $3.1M | 0.34% |
84,503
-942
| -1% | -$34.6K |
|
114
Genpact
G
$7.88B
| $3.09M | 0.34% |
+106,889
| New | +$3.09M |
|
115
Cooper-Standard Automotive
CPS
$671M
| $3.06M | 0.34% |
23,445
-3,822
| -14% | -$499K |
|
116
Norwegian Cruise Line
NCLH
$11.5B
| $3.04M | 0.33% |
64,253
-707
| -1% | -$33.4K |
|
|
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.01M | 0.33% |
1,284,928
+1,258,259
| +4,718% | +$2.94M |
|
|
MIK
118
DELISTED
Michaels Stores, Inc
MIK
| $2.96M | 0.33% |
154,230
-1,707
| -1% | -$32.7K |
|
119
Amdocs
DOX
$9.31B
| $2.9M | 0.32% |
43,867
-482
| -1% | -$31.9K |
|
120
Group 1 Automotive
GPI
$6.09B
| $2.87M | 0.32% |
+45,551
| New | +$2.87M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.81M | 0.31% |
30,724
-15,967
| -34% | -$1.46M |
|
122
World Acceptance Corp
WRLD
$941M
| $2.77M | 0.3% |
24,964
-277
| -1% | -$30.7K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.72M | 0.3% |
22,303
+3,724
| +20% | +$453K |
|
124
CGI
GIB
$21.5B
| $2.59M | 0.28% |
40,843
-451
| -1% | -$28.6K |
|
125
OneMain Financial
OMF
$7.37B
| $2.57M | 0.28% |
+77,105
| New | +$2.57M |
|