LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $2.68M | 0.35% |
+27,491
| New | +$2.68M |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.64M | 0.35% |
+84,369
| New | +$2.64M |
|
103
TriNet
TNET
$3.52B
| $2.63M | 0.35% |
+32,613
| New | +$2.63M |
|
104
Fresenius Medical Care
FMS
$15.1B
| $2.61M | 0.34% |
62,840
-2,611
| -4% | -$109K |
|
105
PennyMac Financial
PFSI
$5.69B
| $2.58M | 0.34% |
+39,334
| New | +$2.58M |
|
|
TRTN
106
DELISTED
Triton International Limited
TRTN
| $2.55M | 0.34% |
52,571
-2,493
| -5% | -$121K |
|
107
Gilead Sciences
GILD
$140B
| $2.54M | 0.33% |
43,597
-44,613
| -51% | -$2.6M |
|
108
Owens Corning
OC
$12.6B
| $2.54M | 0.33% |
33,487
-1,376
| -4% | -$104K |
|
109
Biogen
BIIB
$19.4B
| $2.54M | 0.33% |
10,358
-5,280
| -34% | -$1.29M |
|
110
Comfort Systems
FIX
$24.8B
| $2.53M | 0.33% |
+48,067
| New | +$2.53M |
|
111
Upbound Group
UPBD
$1.47B
| $2.48M | 0.33% |
64,715
-3,040
| -4% | -$116K |
|
112
UFP Industries
UFPI
$5.91B
| $2.46M | 0.32% |
44,207
-1,786
| -4% | -$99.2K |
|
113
Masco
MAS
$15.4B
| $2.17M | 0.29% |
39,457
-1,602
| -4% | -$88K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 0.28% |
15,539
-3,758
| -19% | -$519K |
|
115
O-I Glass
OI
$2B
| $2.1M | 0.28% |
+176,469
| New | +$2.1M |
|
116
Premier
PINC
$2.14B
| $2.04M | 0.27% |
58,191
-2,619
| -4% | -$91.9K |
|
117
MSC Industrial Direct
MSM
$5.02B
| $1.93M | 0.25% |
+22,821
| New | +$1.93M |
|
|
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | 0.24% |
18,438
-651
| -3% | -$64K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.22% |
25,225
-1,690
| -6% | -$114K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.18% |
8,310
+334
| +4% | +$53.7K |
|
121
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $961K | 0.13% |
7,270
-705
| -9% | -$93.2K |
|
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $932K | 0.12% |
22,915
+1,014
| +5% | +$41.2K |
|
123
iShares US Healthcare Providers ETF
IHF
$793M
| $893K | 0.12% |
3,806
+205
| +6% | +$48.1K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $852K | 0.11% |
9,869
+269
| +3% | +$23.2K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $791K | 0.1% |
8,519
-119,657
| -93% | -$11.1M |
|