LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
-$35.8M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.3B
| $1.26M | 0.14% |
19,313
-3,146
| -14% | -$205K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.14% |
9,930
-39
| -0.4% | -$4.91K |
|
153
General Motors
GM
$55.4B
| $1.24M | 0.13% |
39,339
-6,410
| -14% | -$201K |
|
154
CSX Corp
CSX
$60.9B
| $1.23M | 0.13% |
143,670
-23,412
| -14% | -$201K |
|
|
155
Lennar Class A
LEN
$35.8B
| $1.21M | 0.13% |
26,382
-182,783
| -87% | -$8.41M |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $1.2M | 0.13% |
38,043
+755
| +2% | +$23.8K |
|
|
PMC
157
DELISTED
PharMerica Corporation
PMC
| $1.19M | 0.13% |
53,732
+1,067
| +2% | +$23.6K |
|
|
WNR
158
DELISTED
Western Refining Inc
WNR
| $1.19M | 0.13% |
40,825
-80,342
| -66% | -$2.34M |
|
159
Vodafone
VOD
$28.3B
| $1.15M | 0.13% |
35,808
-43,474
| -55% | -$1.39M |
|
160
Ford
F
$46.5B
| $1.04M | 0.11% |
77,316
-12,599
| -14% | -$170K |
|
|
SWFT
161
DELISTED
Swift Transportation Company
SWFT
| $1.04M | 0.11% |
55,861
-9,101
| -14% | -$170K |
|
162
United Airlines
UAL
$34.3B
| $1.02M | 0.11% |
17,072
-2,782
| -14% | -$167K |
|
163
AMN Healthcare
AMN
$775M
| $974K | 0.11% |
28,968
-4,602
| -14% | -$155K |
|
164
Toyota
TM
$258B
| $963K | 0.11% |
9,053
-1,447
| -14% | -$154K |
|
165
Meritage Homes
MTH
$5.8B
| $936K | 0.1% |
51,366
-169,754
| -77% | -$3.09M |
|
166
Norfolk Southern
NSC
$62.8B
| $931K | 0.1% |
11,188
-1,823
| -14% | -$152K |
|
|
SYNT
167
DELISTED
Syntel Inc
SYNT
| $926K | 0.1% |
18,547
-3,022
| -14% | -$151K |
|
|
CBD
168
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $921K | 0.1% |
+66,252
| New | +$921K |
|
169
Maximus
MMS
$4.99B
| $890K | 0.1% |
16,904
-2,754
| -14% | -$145K |
|
170
Revvity
RVTY
$9.95B
| $866K | 0.09% |
17,513
-2,853
| -14% | -$141K |
|
171
Ryder
R
$7.69B
| $851K | 0.09% |
13,143
-2,142
| -14% | -$139K |
|
172
Casey's General Stores
CASY
$18.5B
| $829K | 0.09% |
+7,314
| New | +$829K |
|
|
ENIA
173
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $821K | 0.09% |
+109,393
| New | +$821K |
|
174
UFP Industries
UFPI
$6.01B
| $801K | 0.09% |
28,008
-4,563
| -14% | -$130K |
|
175
Robert Half
RHI
$3.8B
| $789K | 0.09% |
16,940
-2,760
| -14% | -$129K |
|