LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$5.19M
(+0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $2.92M | 0.31% |
31,307
-204
| -0.6% | -$19K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.92M | 0.31% |
+113,001
| New | +$2.92M |
|
128
Kulicke & Soffa
KLIC
$1.89B
| $2.88M | 0.31% |
+151,643
| New | +$2.88M |
|
|
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.86M | 0.31% |
41,874
-1,447
| -3% | -$99K |
|
130
American Axle
AXL
$707M
| $2.85M | 0.31% |
182,783
-3,988
| -2% | -$62.2K |
|
131
Plexus
PLXS
$3.66B
| $2.83M | 0.3% |
53,841
-1,898
| -3% | -$99.8K |
|
132
Adtalem Global Education
ATGE
$4.84B
| $2.82M | 0.3% |
+74,245
| New | +$2.82M |
|
133
M/I Homes
MHO
$3.96B
| $2.74M | 0.29% |
+96,003
| New | +$2.74M |
|
134
Galicia Financial Group
GGAL
$6.18B
| $2.62M | 0.28% |
61,522
-2,149
| -3% | -$91.6K |
|
135
Greif
GEF
$3.56B
| $2.62M | 0.28% |
+46,897
| New | +$2.62M |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 0.28% |
+85,915
| New | +$2.61M |
|
137
CGI
GIB
$21.5B
| $2.59M | 0.28% |
50,658
-1,776
| -3% | -$90.7K |
|
138
Qualcomm
QCOM
$168B
| $2.56M | 0.27% |
46,330
-1,625
| -3% | -$89.7K |
|
|
CVG
139
DELISTED
Convergys
CVG
| $2.34M | 0.25% |
98,511
-3,426
| -3% | -$81.5K |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.34M | 0.25% |
34,263
-1,174
| -3% | -$80.2K |
|
141
World Acceptance Corp
WRLD
$939M
| $2.32M | 0.25% |
30,951
-1,042
| -3% | -$78.1K |
|
142
Banco Macro
BMA
$3.59B
| $2.23M | 0.24% |
24,149
-828
| -3% | -$76.3K |
|
143
Western Union
WU
$2.83B
| $2.11M | 0.23% |
110,815
-3,887
| -3% | -$74K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.08M | 0.22% |
37,862
+22,266
| +143% | +$1.22M |
|
145
Alibaba
BABA
$317B
| $1.97M | 0.21% |
13,988
+6,723
| +93% | +$947K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.93M | 0.21% |
15,986
-10,255
| -39% | -$1.24M |
|
147
First Bancorp
FBP
$3.55B
| $1.81M | 0.19% |
312,056
-8,050
| -3% | -$46.6K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $1.42M | 0.15% |
47,278
| – | – |
|
149
LyondellBasell Industries
LYB
$17.3B
| $1.29M | 0.14% |
15,305
-373
| -2% | -$31.5K |
|
150
General Motors
GM
$55.3B
| $1.23M | 0.13% |
35,197
-856
| -2% | -$29.9K |
|