LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$4.54M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Woodmark
AMWD
$995M
| $268K | 0.03% |
2,569
-607
| -19% | -$63.3K |
|
152
Henry Schein
HSIC
$8.29B
| $267K | 0.03% |
+3,997
| New | +$267K |
|
153
UFP Industries
UFPI
$6.03B
| $267K | 0.03% |
5,593
-1,320
| -19% | -$63K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.03% |
+7,922
| New | +$254K |
|
155
ON Semiconductor
ON
$20B
| $252K | 0.03% |
10,335
-2,603
| -20% | -$63.5K |
|
156
Evercore
EVR
$12.2B
| $247K | 0.03% |
+3,309
| New | +$247K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $246K | 0.03% |
2,436
-345
| -12% | -$34.8K |
|
158
Hilltop Holdings
HTH
$2.23B
| $242K | 0.03% |
+9,691
| New | +$242K |
|
159
Wipro
WIT
$28.3B
| $240K | 0.03% |
127,816
-32,208
| -20% | -$60.5K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $237K | 0.03% |
2,149
-326
| -13% | -$36K |
|
|
STL
161
DELISTED
Sterling Bancorp
STL
| $237K | 0.03% |
+11,222
| New | +$237K |
|
162
First Horizon
FHN
$11.3B
| $234K | 0.03% |
+14,142
| New | +$234K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.3B
| $233K | 0.03% |
4,804
-728
| -13% | -$35.3K |
|
164
Encore Capital Group
ECPG
$985M
| $230K | 0.03% |
6,511
-1,640
| -20% | -$57.9K |
|
165
Valley National Bancorp
VLY
$5.94B
| $222K | 0.03% |
+19,431
| New | +$222K |
|
166
DXC Technology
DXC
$2.62B
| $208K | 0.03% |
5,527
-1,393
| -20% | -$52.4K |
|
167
Arch Capital
ACGL
$34.2B
| – | – |
-9,583
| Closed | -$402K |
|
168
Allstate
ALL
$53.4B
| – | – |
-5,549
| Closed | -$603K |
|
|
169
Amazon
AMZN
$2.48T
| – | – |
-113,400
| Closed | -$9.84M |
|
170
Aramark
ARMK
$10.2B
| – | – |
-14,241
| Closed | -$448K |
|
171
Baidu
BIDU
$34.4B
| – | – |
-2,317
| Closed | -$238K |
|
172
Bio-Rad Laboratories Class A
BIO
$7.91B
| – | – |
-1,408
| Closed | -$468K |
|
|
173
Booking.com
BKNG
$181B
| – | – |
-3,366
| Closed | -$6.61M |
|
174
Cracker Barrel
CBRL
$1.17B
| – | – |
-15,232
| Closed | -$2.48M |
|
175
Canadian National Railway
CNI
$60.2B
| – | – |
-40,890
| Closed | -$3.67M |
|