LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
-$220M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$9.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.63M |
| 3 |
Costco
COST
|
$9.51M |
| 4 |
CVS Health
CVS
|
$8.14M |
| 5 |
Walt Disney
DIS
|
$5.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$10.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$8.25M |
| 5 |
Teradyne
TER
|
$8.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $846K | 0.12% |
24,950
-2,291
| -8% | -$77.7K |
|
127
IQVIA
IQV
$31.3B
| $702K | 0.1% |
+6,044
| New | +$702K |
|
128
Accenture
ACN
$158B
| $674K | 0.1% |
4,781
-49,808
| -91% | -$7.02M |
|
129
Lumentum
LITE
$9.92B
| $589K | 0.08% |
+14,025
| New | +$589K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $578K | 0.08% |
5,639
-513
| -8% | -$52.6K |
|
131
HF Sinclair
DINO
$9.65B
| $562K | 0.08% |
10,988
-1,007
| -8% | -$51.5K |
|
132
Louisiana-Pacific
LPX
$6.74B
| $558K | 0.08% |
25,094
-260,162
| -91% | -$5.79M |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $548K | 0.08% |
+11,417
| New | +$548K |
|
134
Exxon Mobil
XOM
$479B
| $534K | 0.08% |
7,829
-724
| -8% | -$49.4K |
|
135
Cencora
COR
$56.7B
| $525K | 0.08% |
7,063
-536
| -7% | -$39.8K |
|
136
ON Semiconductor
ON
$19.7B
| $509K | 0.07% |
30,806
-2,837
| -8% | -$46.9K |
|
137
Telephone and Data Systems
TDS
$4.54B
| $504K | 0.07% |
+15,484
| New | +$504K |
|
138
T-Mobile US
TMUS
$284B
| $504K | 0.07% |
+7,923
| New | +$504K |
|
139
Medpace
MEDP
$13.6B
| $499K | 0.07% |
+9,426
| New | +$499K |
|
140
DXC Technology
DXC
$2.6B
| $483K | 0.07% |
9,077
-841
| -8% | -$44.8K |
|
|
FBR
141
DELISTED
Fibria Celulose Sa
FBR
| $472K | 0.07% |
27,423
-2,514
| -8% | -$43.3K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $470K | 0.07% |
8,551
-1,938
| -18% | -$107K |
|
143
CACI
CACI
$10.1B
| $456K | 0.07% |
3,168
-18,796
| -86% | -$2.71M |
|
144
EchoStar
SATS
$19.3B
| $448K | 0.06% |
15,068
-1,386
| -8% | -$41.2K |
|
145
Skywest
SKYW
$4.87B
| $448K | 0.06% |
+10,081
| New | +$448K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $447K | 0.06% |
+17,173
| New | +$447K |
|
147
Tri Pointe Homes
TPH
$3.18B
| $437K | 0.06% |
39,937
-3,680
| -8% | -$40.3K |
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $434K | 0.06% |
+11,489
| New | +$434K |
|
|
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
| $431K | 0.06% |
+16,317
| New | +$431K |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.06% |
+10,941
| New | +$431K |
|