LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
TJX Companies
TJX
|
$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Life Time Group Holdings
LTH
$6.14B
| $3.03M | 0.39% |
+100,349
| New | +$3.03M |
|
102
Voya Financial
VOYA
$7.24B
| $3.03M | 0.39% |
+44,722
| New | +$3.03M |
|
103
Verizon
VZ
$186B
| $3.02M | 0.39% |
66,527
-4,093
| -6% | -$186K |
|
104
Qualys
QLYS
$4.9B
| $3M | 0.39% |
23,808
-1,615
| -6% | -$203K |
|
105
Eldorado Gold
EGO
$5.04B
| $2.92M | 0.38% |
173,900
-10,041
| -5% | -$169K |
|
106
Virtu Financial
VIRT
$3.55B
| $2.9M | 0.38% |
76,054
-4,424
| -5% | -$169K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $2.82M | 0.37% |
+71,861
| New | +$2.82M |
|
108
Expedia Group
EXPE
$26.6B
| $2.77M | 0.36% |
+16,449
| New | +$2.77M |
|
109
Columbia Banking Systems
COLB
$5.63B
| $2.76M | 0.36% |
110,687
-6,901
| -6% | -$172K |
|
110
Global Payments
GPN
$21.5B
| $2.71M | 0.35% |
27,642
-1,479
| -5% | -$145K |
|
111
Charter Communications
CHTR
$36.3B
| $2.7M | 0.35% |
+7,313
| New | +$2.7M |
|
112
DigitalOcean
DOCN
$2.97B
| $2.69M | 0.35% |
+80,679
| New | +$2.69M |
|
113
First Citizens BancShares
FCNCA
$25.6B
| $2.68M | 0.35% |
+1,444
| New | +$2.68M |
|
114
Maximus
MMS
$4.95B
| $2.58M | 0.34% |
+37,838
| New | +$2.58M |
|
115
CSG Systems International
CSGS
$1.85B
| $2.57M | 0.33% |
+42,579
| New | +$2.57M |
|
116
WNS Holdings
WNS
$3.24B
| $2.51M | 0.33% |
+40,841
| New | +$2.51M |
|
117
IAC Inc
IAC
$2.94B
| $2.51M | 0.33% |
54,596
-3,874
| -7% | -$178K |
|
118
United Parks & Resorts
PRKS
$2.89B
| $2.5M | 0.32% |
+54,924
| New | +$2.5M |
|
119
Travel + Leisure Co
TNL
$4.11B
| $2.49M | 0.32% |
+53,710
| New | +$2.49M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 0.32% |
16,678
+2,356
| +16% | +$344K |
|
121
Hanover Insurance
THG
$6.21B
| $2.42M | 0.31% |
+13,934
| New | +$2.42M |
|
122
Cadence Bank
CADE
$7.01B
| $2.38M | 0.31% |
78,241
-4,815
| -6% | -$146K |
|
123
Pinterest
PINS
$24.9B
| $2.3M | 0.3% |
+74,310
| New | +$2.3M |
|
124
White Mountains Insurance
WTM
$4.71B
| $2.29M | 0.3% |
1,188
-84
| -7% | -$162K |
|
125
Hyatt Hotels
H
$13.8B
| $2.26M | 0.29% |
+18,439
| New | +$2.26M |
|