LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-0.09%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$865M
AUM Growth
+$865M
(-2.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
19
Reduced
117
Closed
33
Top Buys
| 1 |
Simplify MBS ETF
MTBA
|
$9.36M |
| 2 |
Goldman Sachs
GS
|
$6.76M |
| 3 |
TJX Companies
TJX
|
$6.53M |
| 4 |
Morgan Stanley
MS
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$7.6M |
| 2 |
Okta
OKTA
|
$7.35M |
| 3 |
WIX.com
WIX
|
$6.51M |
| 4 |
Akamai
AKAM
|
$6.2M |
| 5 |
Steel Dynamics
STLD
|
$5.46M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.5B
| $3.13M | 0.36% |
1,985
-17
| -0.8% | -$26.8K |
|
102
NMI Holdings
NMIH
$3.04B
| $3.12M | 0.36% |
91,566
-811
| -0.9% | -$27.6K |
|
103
Old National Bancorp
ONB
$8.82B
| $3.07M | 0.36% |
178,803
-1,661
| -0.9% | -$28.6K |
|
104
Encompass Health
EHC
$12.4B
| $3.03M | 0.35% |
+35,261
| New | +$3.03M |
|
105
Humana
HUM
$37.5B
| $3.01M | 0.35% |
8,050
-10,227
| -56% | -$3.82M |
|
106
American Eagle Outfitters
AEO
$2.25B
| $3M | 0.35% |
+150,295
| New | +$3M |
|
107
Radian Group
RDN
$4.7B
| $2.99M | 0.35% |
96,001
-851
| -0.9% | -$26.5K |
|
108
iShares US Healthcare Providers ETF
IHF
$800M
| $2.98M | 0.35% |
56,942
+497
| +0.9% | +$26.1K |
|
109
Boise Cascade
BCC
$3.19B
| $2.97M | 0.34% |
24,874
-234
| -0.9% | -$27.9K |
|
110
Chubb
CB
$110B
| $2.96M | 0.34% |
11,596
-107
| -0.9% | -$27.3K |
|
111
IAC Inc
IAC
$2.89B
| $2.94M | 0.34% |
62,733
-560
| -0.9% | -$26.2K |
|
112
GMS Inc
GMS
$4.2B
| $2.92M | 0.34% |
36,177
-341
| -0.9% | -$27.5K |
|
113
Shutterstock
SSTK
$743M
| $2.83M | 0.33% |
73,138
-674
| -0.9% | -$26.1K |
|
114
Urban Outfitters
URBN
$5.94B
| $2.76M | 0.32% |
+67,289
| New | +$2.76M |
|
115
Yelp
YELP
$1.98B
| $2.7M | 0.31% |
73,018
-681
| -0.9% | -$25.2K |
|
116
Rush Enterprises Class A
RUSHA
$4.44B
| $2.68M | 0.31% |
64,025
-603
| -0.9% | -$25.2K |
|
117
Terex
TEX
$3.26B
| $2.67M | 0.31% |
48,665
+4,203
| +9% | +$230K |
|
118
Caleres
CAL
$496M
| $2.39M | 0.28% |
+71,162
| New | +$2.39M |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.38M | 0.28% |
40,204
-5
| -0% | -$296 |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.29M | 0.27% |
15,742
-11,230
| -42% | -$1.64M |
|
121
SPDR S&P Retail ETF
XRT
$422M
| $2.23M | 0.26% |
+29,773
| New | +$2.23M |
|
122
Progress Software
PRGS
$1.96B
| $2.1M | 0.24% |
38,726
-5,673
| -13% | -$308K |
|
123
Cummins
CMI
$54.4B
| $2.04M | 0.24% |
7,366
-67
| -0.9% | -$18.6K |
|
124
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.92M | 0.22% |
76,534
+668
| +0.9% | +$16.8K |
|
125
Nextracker
NXT
$9.8B
| $1.89M | 0.22% |
40,415
-360
| -0.9% | -$16.9K |
|