LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.54B
| $2.77M | 0.29% |
+140,786
| New | +$2.77M |
|
127
Plexus
PLXS
$3.7B
| $2.77M | 0.29% |
+64,192
| New | +$2.77M |
|
128
Cooper-Standard Automotive
CPS
$685M
| $2.75M | 0.29% |
+34,802
| New | +$2.75M |
|
129
CGI
GIB
$21.3B
| $2.67M | 0.28% |
62,596
+7,086
| +13% | +$303K |
|
130
CACI
CACI
$9.97B
| $2.62M | 0.28% |
28,940
+2,960
| +11% | +$268K |
|
131
Gibraltar Industries
ROCK
$1.8B
| $2.55M | 0.27% |
+80,883
| New | +$2.55M |
|
132
Group 1 Automotive
GPI
$6.17B
| $2.55M | 0.27% |
51,653
+4,672
| +10% | +$231K |
|
|
SVU
133
DELISTED
SUPERVALU Inc.
SVU
| $2.49M | 0.26% |
75,318
+6,418
| +9% | +$212K |
|
|
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | 0.25% |
+56,729
| New | +$2.4M |
|
135
Travelers Companies
TRV
$62.7B
| $2.32M | 0.25% |
19,498
-81,752
| -81% | -$9.73M |
|
|
NSR
136
DELISTED
Neustar Inc
NSR
| $2.26M | 0.24% |
96,097
+13,205
| +16% | +$310K |
|
137
Stepan Co
SCL
$1.1B
| $2.26M | 0.24% |
+37,873
| New | +$2.26M |
|
138
Walmart
WMT
$805B
| $2.16M | 0.23% |
88,842
-1,467
| -2% | -$35.7K |
|
139
Owens & Minor
OMI
$408M
| $2.12M | 0.22% |
56,677
+5,599
| +11% | +$209K |
|
140
Innospec
IOSP
$2.12B
| $2.09M | 0.22% |
+45,524
| New | +$2.09M |
|
141
Exelon
EXC
$43.6B
| $2.03M | 0.21% |
78,219
-1,297
| -2% | -$33.6K |
|
142
Edison International
EIX
$21B
| $2M | 0.21% |
25,706
-426
| -2% | -$33.1K |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $1.99M | 0.21% |
34,425
-459
| -1% | -$26.6K |
|
|
CSRA
144
DELISTED
CSRA Inc.
CSRA
| $1.98M | 0.21% |
84,544
+7,559
| +10% | +$177K |
|
|
TTM
145
DELISTED
Tata Motors Limited
TTM
| $1.93M | 0.2% |
55,757
-631
| -1% | -$21.9K |
|
146
American States Water
AWR
$2.84B
| $1.91M | 0.2% |
43,617
+4,838
| +12% | +$212K |
|
147
American Axle
AXL
$701M
| $1.88M | 0.2% |
+130,052
| New | +$1.88M |
|
|
CAA
148
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.82M | 0.19% |
49,449
-833
| -2% | -$30.6K |
|
149
iShares CMBS ETF
CMBS
$465M
| $1.79M | 0.19% |
33,699
| – | – |
|
|
HES
150
DELISTED
Hess
HES
| $1.63M | 0.17% |
+27,084
| New | +$1.63M |
|