LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$9M
(+0.99%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinseo
TSE
$88.1M
| $597K | 0.07% |
7,623
-407
| -5% | -$31.9K |
|
152
Integer Holdings
ITGR
$3.75B
| $593K | 0.06% |
+7,153
| New | +$593K |
|
153
CONMED
CNMD
$1.7B
| $556K | 0.06% |
+7,024
| New | +$556K |
|
|
FBR
154
DELISTED
Fibria Celulose Sa
FBR
| $555K | 0.06% |
29,937
-1,640
| -5% | -$30.4K |
|
155
STMicroelectronics
STM
$24B
| $549K | 0.06% |
29,936
-1,708
| -5% | -$31.3K |
|
156
Tri Pointe Homes
TPH
$3.25B
| $541K | 0.06% |
43,617
-2,496
| -5% | -$31K |
|
157
Prudential Financial
PRU
$37.2B
| $536K | 0.06% |
5,293
-288
| -5% | -$29.2K |
|
158
Peabody Energy
BTU
$2.33B
| $532K | 0.06% |
+14,926
| New | +$532K |
|
159
ENI
E
$51.4B
| $521K | 0.06% |
13,833
-593
| -4% | -$22.3K |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $515K | 0.06% |
+5,453
| New | +$515K |
|
161
Unum
UNM
$12.6B
| $497K | 0.05% |
12,719
-813
| -6% | -$31.8K |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.05% |
95,545
-4,910
| -5% | -$25.1K |
|
163
Cenovus Energy
CVE
$28.7B
| $477K | 0.05% |
47,519
-1,650
| -3% | -$16.6K |
|
|
MANT
164
DELISTED
Mantech International Corp
MANT
| $468K | 0.05% |
+7,393
| New | +$468K |
|
165
Wipro
WIT
$28.6B
| $448K | 0.05% |
+229,315
| New | +$448K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.05% |
498
-26
| -5% | -$23.4K |
|
167
Sabre
SABR
$675M
| $442K | 0.05% |
+16,943
| New | +$442K |
|
168
Nelnet
NNI
$4.66B
| $439K | 0.05% |
+7,676
| New | +$439K |
|
169
Encore Capital Group
ECPG
$1.02B
| $418K | 0.05% |
+11,651
| New | +$418K |
|
170
Antero Resources
AR
$10.1B
| $410K | 0.04% |
23,162
-1,249
| -5% | -$22.1K |
|
171
CSG Systems International
CSGS
$1.86B
| $410K | 0.04% |
10,224
-453
| -4% | -$18.2K |
|
|
CVRR
172
DELISTED
CVR Refining, LP
CVRR
| $402K | 0.04% |
+20,405
| New | +$402K |
|
173
Lincoln National
LNC
$7.98B
| $396K | 0.04% |
5,854
-344
| -6% | -$23.3K |
|
174
CNX Resources
CNX
$4.18B
| $388K | 0.04% |
27,092
-1,392
| -5% | -$19.9K |
|
175
Vital Energy
VTLE
$635M
| $373K | 0.04% |
2,285
-118
| -5% | -$19.3K |
|