LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.27%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$900M
AUM Growth
+$900M
(+4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Top Buys
| 1 |
Progress Software
PRGS
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$5.59M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.9M |
| 4 |
Simplify MBS ETF
MTBA
|
$4.51M |
| 5 |
Arch Capital
ACGL
|
$4.35M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.42M |
| 3 |
Comcast
CMCSA
|
$5.4M |
| 4 |
Cisco
CSCO
|
$5.02M |
| 5 |
Nomura Holdings
NMR
|
$4.34M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.32B
| $3.4M | 0.38% |
85,274
-8,978
| -10% | -$358K |
|
102
Qualys
QLYS
$4.81B
| $3.39M | 0.38% |
26,402
-1,041
| -4% | -$134K |
|
103
Select Medical
SEM
$1.61B
| $3.36M | 0.37% |
96,458
-329
| -0.3% | -$11.5K |
|
104
Rush Enterprises Class A
RUSHA
$4.44B
| $3.3M | 0.37% |
62,502
-1,523
| -2% | -$80.5K |
|
105
Verizon
VZ
$186B
| $3.29M | 0.37% |
+73,220
| New | +$3.29M |
|
106
Encompass Health
EHC
$12.4B
| $3.27M | 0.36% |
33,789
-1,472
| -4% | -$142K |
|
107
IAC Inc
IAC
$2.89B
| $3.26M | 0.36% |
60,519
-2,214
| -4% | -$119K |
|
108
Markel Group
MKL
$24.5B
| $3.23M | 0.36% |
2,061
+76
| +4% | +$119K |
|
109
American Eagle Outfitters
AEO
$2.25B
| $3.23M | 0.36% |
144,123
-6,172
| -4% | -$138K |
|
110
Old National Bancorp
ONB
$8.82B
| $3.2M | 0.36% |
171,273
-7,530
| -4% | -$141K |
|
111
Radian Group
RDN
$4.7B
| $3.18M | 0.35% |
91,788
-4,213
| -4% | -$146K |
|
112
Columbia Banking Systems
COLB
$5.62B
| $3.18M | 0.35% |
+121,843
| New | +$3.18M |
|
113
GMS Inc
GMS
$4.2B
| $3.16M | 0.35% |
34,908
-1,269
| -4% | -$115K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.19B
| $3M | 0.33% |
135,888
-5,838
| -4% | -$129K |
|
115
IAMGOLD
IAG
$5.38B
| $2.95M | 0.33% |
+564,309
| New | +$2.95M |
|
116
Cadence Bank
CADE
$6.96B
| $2.74M | 0.3% |
+86,109
| New | +$2.74M |
|
117
iShares US Insurance ETF
IAK
$709M
| $2.57M | 0.29% |
+19,878
| New | +$2.57M |
|
118
Urban Outfitters
URBN
$5.94B
| $2.47M | 0.27% |
64,531
-2,758
| -4% | -$106K |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.43M | 0.27% |
39,755
-449
| -1% | -$27.4K |
|
120
Kinross Gold
KGC
$25.9B
| $2.37M | 0.26% |
+253,439
| New | +$2.37M |
|
121
Cummins
CMI
$54.4B
| $2.34M | 0.26% |
7,242
-124
| -2% | -$40.2K |
|
122
Humana
HUM
$37.5B
| $2.34M | 0.26% |
7,391
-659
| -8% | -$209K |
|
123
SPDR S&P Retail ETF
XRT
$422M
| $2.26M | 0.25% |
29,046
-727
| -2% | -$56.5K |
|
124
Caleres
CAL
$496M
| $2.26M | 0.25% |
68,257
-2,905
| -4% | -$96K |
|
125
Terex
TEX
$3.26B
| $2.22M | 0.25% |
41,878
-6,787
| -14% | -$359K |
|