LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
+$698M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$9.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.63M |
| 3 |
Costco
COST
|
$9.51M |
| 4 |
CVS Health
CVS
|
$8.14M |
| 5 |
Walt Disney
DIS
|
$5.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$10.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$8.25M |
| 5 |
Teradyne
TER
|
$8.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.88B
| $2.53M | 0.36% |
93,541
-10,786
| -10% | -$291K |
|
102
Cracker Barrel
CBRL
$1.2B
| $2.52M | 0.36% |
+15,751
| New | +$2.52M |
|
103
Synchrony
SYF
$28.1B
| $2.51M | 0.36% |
106,941
-12,927
| -11% | -$303K |
|
104
Western Union
WU
$2.82B
| $2.49M | 0.36% |
146,199
-17,777
| -11% | -$303K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $2.43M | 0.35% |
37,970
-1,990
| -5% | -$128K |
|
106
Werner Enterprises
WERN
$1.7B
| $2.43M | 0.35% |
82,313
-9,997
| -11% | -$295K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $2.43M | 0.35% |
66,138
-7,437
| -10% | -$273K |
|
108
Wendy's
WEN
$1.91B
| $2.4M | 0.34% |
+153,762
| New | +$2.4M |
|
109
Performance Food Group
PFGC
$16.2B
| $2.38M | 0.34% |
73,892
-8,984
| -11% | -$290K |
|
110
iShares MBS ETF
MBB
$40.9B
| $2.34M | 0.33% |
+22,329
| New | +$2.34M |
|
111
Brinker International
EAT
$7.08B
| $2.33M | 0.33% |
+52,999
| New | +$2.33M |
|
112
Cheesecake Factory
CAKE
$3.07B
| $2.33M | 0.33% |
+53,540
| New | +$2.33M |
|
|
TBI
113
Trueblue
TBI
$171M
| $2.26M | 0.32% |
101,552
-12,074
| -11% | -$269K |
|
114
World Acceptance Corp
WRLD
$941M
| $2.23M | 0.32% |
21,776
-2,610
| -11% | -$267K |
|
115
BJ's Restaurants
BJRI
$749M
| $2.16M | 0.31% |
+42,793
| New | +$2.16M |
|
116
Group 1 Automotive
GPI
$6.09B
| $2.11M | 0.3% |
40,086
-4,865
| -11% | -$256K |
|
117
Dave & Buster's
PLAY
$838M
| $2.03M | 0.29% |
+45,656
| New | +$2.03M |
|
118
Dine Brands
DIN
$353M
| $2M | 0.29% |
+29,657
| New | +$2M |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.26% |
+22,063
| New | +$1.85M |
|
120
Kulicke & Soffa
KLIC
$1.9B
| $1.82M | 0.26% |
89,535
-10,887
| -11% | -$221K |
|
121
Tenet Healthcare
THC
$16.5B
| $1.7M | 0.24% |
98,920
-11,460
| -10% | -$196K |
|
122
OneMain Financial
OMF
$7.37B
| $1.66M | 0.24% |
68,225
-7,984
| -10% | -$194K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.21% |
13,806
-388
| -3% | -$40.3K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.17% |
10,806
-330
| -3% | -$37.2K |
|
125
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $923K | 0.13% |
28,012
-7,779
| -22% | -$256K |
|