LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$918M
(+0.99%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$316M
| $3.56M | 0.39% |
+53,590
| New | +$3.56M |
|
102
AbbVie
ABBV
$374B
| $3.54M | 0.39% |
+37,441
| New | +$3.54M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $3.54M | 0.39% |
+19,510
| New | +$3.54M |
|
104
Amgen
AMGN
$153B
| $3.54M | 0.39% |
+17,051
| New | +$3.54M |
|
105
Nexstar Media Group
NXST
$6.24B
| $3.34M | 0.36% |
+41,061
| New | +$3.34M |
|
|
TVPT
106
DELISTED
Travelport Worldwide Limited
TVPT
| $3.32M | 0.36% |
196,559
-3,485
| -2% | -$58.8K |
|
107
Werner Enterprises
WERN
$1.7B
| $3.26M | 0.36% |
92,310
-1,737
| -2% | -$61.4K |
|
108
Cognizant
CTSH
$35.1B
| $3.24M | 0.35% |
42,042
-1,079
| -3% | -$83.3K |
|
109
Meritage Homes
MTH
$5.46B
| $3.24M | 0.35% |
81,125
-3,967
| -5% | -$158K |
|
110
Genpact
G
$7.88B
| $3.19M | 0.35% |
104,327
-2,562
| -2% | -$78.4K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.15M | 0.34% |
59,340
+41,270
| +228% | +$1.23M |
|
112
Tenet Healthcare
THC
$16.5B
| $3.14M | 0.34% |
+110,380
| New | +$3.14M |
|
113
Western Union
WU
$2.82B
| $3.13M | 0.34% |
163,976
-2,214
| -1% | -$42.2K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | 0.34% |
105,529
-5,416
| -5% | -$160K |
|
115
Saic
SAIC
$5.35B
| $3.1M | 0.34% |
38,463
-865
| -2% | -$69.7K |
|
|
TBI
116
Trueblue
TBI
$171M
| $2.96M | 0.32% |
113,626
-2,812
| -2% | -$73.3K |
|
117
Group 1 Automotive
GPI
$6.09B
| $2.92M | 0.32% |
44,951
-600
| -1% | -$38.9K |
|
118
Amdocs
DOX
$9.31B
| $2.83M | 0.31% |
42,879
-988
| -2% | -$65.2K |
|
119
World Acceptance Corp
WRLD
$941M
| $2.79M | 0.3% |
24,386
-578
| -2% | -$66.1K |
|
120
Performance Food Group
PFGC
$16.2B
| $2.76M | 0.3% |
82,876
-1,627
| -2% | -$54.2K |
|
121
CGI
GIB
$21.5B
| $2.58M | 0.28% |
39,939
-904
| -2% | -$58.3K |
|
122
OneMain Financial
OMF
$7.37B
| $2.56M | 0.28% |
76,209
-896
| -1% | -$30.1K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 0.28% |
21,738
-565
| -3% | -$66.3K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $2.4M | 0.26% |
55,243
-1,454
| -3% | -$63K |
|
125
Kulicke & Soffa
KLIC
$1.9B
| $2.39M | 0.26% |
100,422
-5,282
| -5% | -$126K |
|