LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+12.58%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$799M
AUM Growth
+$799M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.9M |
| 2 |
Comcast
CMCSA
|
$6.1M |
| 3 |
Match Group
MTCH
|
$4.78M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.74M |
| 5 |
CarGurus
CARG
|
$3.79M |
Top Sells
| 1 |
Merck
MRK
|
$8.85M |
| 2 |
Penske Automotive Group
PAG
|
$6.18M |
| 3 |
AutoNation
AN
|
$4.64M |
| 4 |
TFI International
TFII
|
$3.62M |
| 5 |
JB Hunt Transport Services
JBHT
|
$3.51M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Communication Services | 8.62% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ENI
E
$53.4B
| $383K | 0.05% |
11,248
-86
| -0.8% | -$2.93K |
|
152
InterDigital
IDCC
$7.08B
| $382K | 0.05% |
+3,515
| New | +$382K |
|
153
Intel
INTC
$105B
| $377K | 0.05% |
7,507
-57
| -0.8% | -$2.86K |
|
154
Petrobras
PBR
$79.8B
| $366K | 0.05% |
22,914
-175
| -0.8% | -$2.8K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.6B
| $363K | 0.05% |
4,329
+539
| +14% | +$45.2K |
|
156
Ingredion
INGR
$8.26B
| $359K | 0.04% |
3,308
-25
| -0.8% | -$2.71K |
|
157
General Motors
GM
$55.5B
| $348K | 0.04% |
9,677
-74
| -0.8% | -$2.66K |
|
158
Ternium
TX
$6.48B
| $341K | 0.04% |
8,031
-61
| -0.8% | -$2.59K |
|
159
Banco Santander
SAN
$140B
| $327K | 0.04% |
79,003
-606
| -0.8% | -$2.51K |
|
160
Mizuho Financial
MFG
$81B
| $324K | 0.04% |
94,068
-721
| -0.8% | -$2.48K |
|
161
Amdocs
DOX
$9.32B
| $320K | 0.04% |
3,641
+1,067
| +41% | +$93.8K |
|
162
Skyworks Solutions
SWKS
$10.7B
| $307K | 0.04% |
2,735
-21
| -0.8% | -$2.36K |
|
163
Diodes
DIOD
$2.45B
| $306K | 0.04% |
3,801
-30
| -0.8% | -$2.42K |
|
164
Andersons Inc
ANDE
$1.39B
| $297K | 0.04% |
5,170
-39
| -0.7% | -$2.24K |
|
165
ArcelorMittal
MT
$24.5B
| $293K | 0.04% |
10,337
-79
| -0.8% | -$2.24K |
|
166
AXIS Capital
AXS
$7.66B
| $293K | 0.04% |
5,285
-40
| -0.8% | -$2.22K |
|
167
Commercial Metals
CMC
$6.4B
| $253K | 0.03% |
5,052
-39
| -0.8% | -$1.95K |
|
168
Fresh Del Monte Produce
FDP
$1.73B
| $225K | 0.03% |
8,567
-66
| -0.8% | -$1.73K |
|
169
Citigroup
C
$173B
| $219K | 0.03% |
+4,267
| New | +$219K |
|
170
Barclays
BCS
$68.3B
| $219K | 0.03% |
27,828
-214
| -0.8% | -$1.69K |
|
171
Ingles Markets
IMKTA
$1.3B
| $210K | 0.03% |
+2,429
| New | +$210K |
|
172
Gerdau
GGB
$6.09B
| $209K | 0.03% |
43,041
-330
| -0.8% | -$1.6K |
|
173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $204K | 0.03% |
+2,760
| New | +$204K |
|
174
A10 Networks
ATEN
$1.25B
| $194K | 0.02% |
14,745
-114
| -0.8% | -$1.5K |
|
175
American Airlines Group
AAL
$8.68B
| – | – |
-16,472
| Closed | -$211K |
|