LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-14.02%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$555M
AUM Growth
+$555M
(-28%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
Cisco
CSCO
|
$4.66M |
| 3 |
Take-Two Interactive
TTWO
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
AT&T
T
|
$9.75M |
| 4 |
Fiserv
FI
|
$9.33M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.01M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $357K | 0.06% |
11,855
-1,108
| -9% | -$33.4K |
|
127
MetLife
MET
$54.1B
| $353K | 0.06% |
11,544
-1,071
| -8% | -$32.8K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.06% |
7,581
-708
| -9% | -$32.4K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.06% |
3,616
-333
| -8% | -$29.7K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $290K | 0.05% |
3,668
-583
| -14% | -$46.1K |
|
131
McKesson
MCK
$85.4B
| $288K | 0.05% |
2,126
-198
| -9% | -$26.8K |
|
|
MANT
132
DELISTED
Mantech International Corp
MANT
| $274K | 0.05% |
3,765
-349
| -8% | -$25.4K |
|
133
Molina Healthcare
MOH
$9.8B
| $250K | 0.05% |
+1,787
| New | +$250K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248K | 0.04% |
4,976
-2,667
| -35% | -$133K |
|
135
Raymond James Financial
RJF
$33.8B
| $243K | 0.04% |
3,841
-359
| -9% | -$22.7K |
|
136
Marvell Technology
MRVL
$54.2B
| $227K | 0.04% |
+10,050
| New | +$227K |
|
137
iShares US Healthcare Providers ETF
IHF
$793M
| $225K | 0.04% |
+1,351
| New | +$225K |
|
138
Diodes
DIOD
$2.53B
| $204K | 0.04% |
5,026
-464
| -8% | -$18.8K |
|
139
Stifel
SF
$11.8B
| $204K | 0.04% |
4,948
-463
| -9% | -$19.1K |
|
|
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
| $203K | 0.04% |
+2,440
| New | +$203K |
|
141
Charles River Laboratories
CRL
$8.04B
| $200K | 0.04% |
+1,587
| New | +$200K |
|
142
Tri Pointe Homes
TPH
$3.09B
| $195K | 0.04% |
22,243
-6,573
| -23% | -$57.6K |
|
143
Wipro
WIT
$28.9B
| $181K | 0.03% |
58,482
-5,426
| -8% | -$16.8K |
|
144
Regions Financial
RF
$24.4B
| $139K | 0.03% |
15,499
-1,264
| -8% | -$11.3K |
|
145
Valley National Bancorp
VLY
$5.85B
| $131K | 0.02% |
17,965
-1,466
| -8% | -$10.7K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $108K | 0.02% |
10,376
-846
| -8% | -$8.81K |
|
147
First Horizon
FHN
$11.5B
| $105K | 0.02% |
13,076
-1,066
| -8% | -$8.56K |
|
148
American Woodmark
AMWD
$941M
| – | – |
-2,569
| Closed | -$268K |
|
149
AutoZone
AZO
$70.2B
| – | – |
-4,208
| Closed | -$5.01M |
|
150
Builders FirstSource
BLDR
$15.3B
| – | – |
-11,155
| Closed | -$283K |
|