LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$5.54B
| $2.96M | 0.28% |
56,065
+2,597
| +5% | +$137K |
|
127
Mohawk Industries
MHK
$8.11B
| $2.92M | 0.27% |
15,287
+586
| +4% | +$112K |
|
|
CVG
128
DELISTED
Convergys
CVG
| $2.88M | 0.27% |
113,006
+5,117
| +5% | +$130K |
|
|
FIG
129
DELISTED
Fortress Investment Group Llc
FIG
| $2.83M | 0.26% |
+387,210
| New | +$2.83M |
|
130
MetLife
MET
$53.6B
| $2.77M | 0.26% |
49,488
+1,918
| +4% | +$107K |
|
131
LyondellBasell Industries
LYB
$18B
| $2.77M | 0.26% |
+26,727
| New | +$2.77M |
|
132
Lear
LEA
$5.85B
| $2.72M | 0.25% |
24,245
+224
| +0.9% | +$25.1K |
|
|
MRH
133
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.72M | 0.25% |
+68,869
| New | +$2.72M |
|
134
Intel
INTC
$106B
| $2.66M | 0.25% |
87,602
-98,062
| -53% | -$2.98M |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $2.66M | 0.25% |
+5,669
| New | +$2.66M |
|
|
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.64M | 0.25% |
40,195
+1,747
| +5% | +$115K |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $2.64M | 0.25% |
40,002
+1,867
| +5% | +$123K |
|
138
Manulife Financial
MFC
$51.8B
| $2.63M | 0.25% |
141,611
+6,752
| +5% | +$126K |
|
139
Western Union
WU
$2.83B
| $2.59M | 0.24% |
127,393
+5,845
| +5% | +$119K |
|
140
Helen of Troy
HELE
$567M
| $2.56M | 0.24% |
26,260
+563
| +2% | +$54.9K |
|
141
The Ensign Group
ENSG
$9.96B
| $2.34M | 0.22% |
45,738
+2,464
| +6% | +$126K |
|
142
Andersons Inc
ANDE
$1.39B
| $2.28M | 0.21% |
58,543
+1,959
| +3% | +$76.4K |
|
143
Teradata
TDC
$1.96B
| $2.26M | 0.21% |
61,035
+2,814
| +5% | +$104K |
|
|
OA
144
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 0.21% |
30,099
+1,165
| +4% | +$85.5K |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 0.21% |
+42,766
| New | +$2.2M |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.16M | 0.2% |
+45,732
| New | +$2.16M |
|
|
JNS
147
DELISTED
Janus Capital Group Inc
JNS
| $2.16M | 0.2% |
+126,274
| New | +$2.16M |
|
148
Valero Energy
VLO
$47.9B
| $2.15M | 0.2% |
34,292
-59,297
| -63% | -$3.71M |
|
149
NVIDIA
NVDA
$4.16T
| $2.14M | 0.2% |
106,152
-163,174
| -61% | -$3.28M |
|
150
Goodyear
GT
$2.4B
| $2.08M | 0.19% |
68,873
+2,585
| +4% | +$78K |
|