LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $699K | 0.08% |
9,552
-55
| -0.6% | -$4.03K |
|
152
CommScope
COMM
$3.6B
| $693K | 0.08% |
+23,713
| New | +$693K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $677K | 0.07% |
+6,388
| New | +$677K |
|
|
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $660K | 0.07% |
+27,008
| New | +$660K |
|
155
EchoStar
SATS
$19.3B
| $619K | 0.07% |
+17,208
| New | +$619K |
|
156
Amkor Technology
AMKR
$6B
| $615K | 0.07% |
71,613
-681
| -0.9% | -$5.85K |
|
157
JetBlue
JBLU
$1.85B
| $589K | 0.06% |
31,024
-157
| -0.5% | -$2.98K |
|
|
FBR
158
DELISTED
Fibria Celulose Sa
FBR
| $587K | 0.06% |
31,577
-8,093
| -20% | -$150K |
|
159
Equinor
EQNR
$60.7B
| $586K | 0.06% |
+22,207
| New | +$586K |
|
160
CNO Financial Group
CNO
$3.92B
| $570K | 0.06% |
29,934
-135,467
| -82% | -$2.58M |
|
161
Trinseo
TSE
$84.8M
| $570K | 0.06% |
8,030
-41
| -0.5% | -$2.91K |
|
162
Skywest
SKYW
$4.87B
| $563K | 0.06% |
10,849
-53
| -0.5% | -$2.75K |
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $555K | 0.06% |
11,632
-57
| -0.5% | -$2.72K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.06% |
24,449
-3,299
| -12% | -$74.8K |
|
|
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
| $549K | 0.06% |
+524
| New | +$549K |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $541K | 0.06% |
12,180
-2,210
| -15% | -$98.2K |
|
167
ENI
E
$52.5B
| $535K | 0.06% |
+14,426
| New | +$535K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $532K | 0.06% |
+100,455
| New | +$532K |
|
169
Ecopetrol
EC
$18.6B
| $530K | 0.06% |
+25,782
| New | +$530K |
|
170
AllianceBernstein
AB
$4.36B
| $528K | 0.06% |
18,490
-66
| -0.4% | -$1.89K |
|
|
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
| $525K | 0.06% |
+5,473
| New | +$525K |
|
172
Prudential Financial
PRU
$38.3B
| $522K | 0.06% |
5,581
-51,232
| -90% | -$4.79M |
|
173
Antero Resources
AR
$10B
| $521K | 0.06% |
+24,411
| New | +$521K |
|
174
Cenovus Energy
CVE
$29.7B
| $510K | 0.06% |
+49,169
| New | +$510K |
|
175
CNX Resources
CNX
$4.16B
| $506K | 0.06% |
+28,484
| New | +$506K |
|