LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+3.31%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$763M
AUM Growth
-$12.1M
(-1.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Electronic Arts
EA
|
$8.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.96M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
CSX Corp
CSX
|
$6.13M |
| 3 |
Motorola Solutions
MSI
|
$5.88M |
| 4 |
iShares MSCI China ETF
MCHI
|
$5.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tri Pointe Homes
TPH
$3.18B
| $526K | 0.07% |
34,941
-1,561
| -4% | -$23.5K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $513K | 0.07% |
4,248
+275
| +7% | +$33.2K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $497K | 0.07% |
1,666
+28
| +2% | +$8.35K |
|
129
TC Energy
TRP
$53.4B
| $497K | 0.07% |
9,587
-492
| -5% | -$25.5K |
|
130
Bio-Rad Laboratories Class A
BIO
$7.83B
| $468K | 0.06% |
1,408
-73
| -5% | -$24.3K |
|
131
Aramark
ARMK
$10.3B
| $448K | 0.06% |
+14,241
| New | +$448K |
|
|
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $444K | 0.06% |
8,343
-428
| -5% | -$22.8K |
|
133
LPL Financial
LPLA
$28.8B
| $436K | 0.06% |
+5,321
| New | +$436K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $435K | 0.06% |
15,545
+1,019
| +7% | +$28.5K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.06% |
15,014
-770
| -5% | -$22K |
|
136
Raymond James Financial
RJF
$34.1B
| $428K | 0.06% |
+7,788
| New | +$428K |
|
137
CRH
CRH
$74.9B
| $421K | 0.06% |
+12,249
| New | +$421K |
|
138
Kroger
KR
$44.9B
| $413K | 0.05% |
+16,025
| New | +$413K |
|
139
US Foods
USFD
$17.6B
| $411K | 0.05% |
+9,996
| New | +$411K |
|
140
Yum China
YUMC
$16.4B
| $408K | 0.05% |
+8,982
| New | +$408K |
|
141
Arch Capital
ACGL
$34.4B
| $402K | 0.05% |
9,583
-491
| -5% | -$20.6K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $397K | 0.05% |
4,897
+1,172
| +31% | +$95K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $392K | 0.05% |
+4,944
| New | +$392K |
|
144
Masco
MAS
$15.5B
| $390K | 0.05% |
+9,363
| New | +$390K |
|
145
Stifel
SF
$11.8B
| $384K | 0.05% |
+10,034
| New | +$384K |
|
146
CSG Systems International
CSGS
$1.86B
| $368K | 0.05% |
7,126
-366
| -5% | -$18.9K |
|
147
Fidelity National Financial
FNF
$16.4B
| $368K | 0.05% |
8,622
-443
| -5% | -$18.9K |
|
|
MANT
148
DELISTED
Mantech International Corp
MANT
| $368K | 0.05% |
5,150
-264
| -5% | -$18.9K |
|
149
Owens Corning
OC
$12.7B
| $359K | 0.05% |
+5,688
| New | +$359K |
|
150
Energy Transfer Partners
ET
$60.6B
| $358K | 0.05% |
27,375
-1,404
| -5% | -$18.4K |
|