LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
-9.45%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$698M
AUM Growth
-$220M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| 1 |
Walmart
WMT
|
$9.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.63M |
| 3 |
Costco
COST
|
$9.51M |
| 4 |
CVS Health
CVS
|
$8.14M |
| 5 |
Walt Disney
DIS
|
$5.79M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 3 |
AET
Aetna Inc
AET
|
$10.5M |
| 4 |
ProShares Short Russell2000
RWM
|
$8.25M |
| 5 |
Teradyne
TER
|
$8.1M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$4.15B
| $283K | 0.04% |
24,813
-2,279
| -8% | -$26K |
|
177
Reliance Steel & Aluminium
RS
$15.7B
| $277K | 0.04% |
3,895
-353
| -8% | -$25.1K |
|
178
Lincoln National
LNC
$8.06B
| $275K | 0.04% |
5,359
-495
| -8% | -$25.4K |
|
179
Encore Capital Group
ECPG
$998M
| $252K | 0.04% |
10,717
-934
| -8% | -$22K |
|
180
Antero Resources
AR
$10B
| $199K | 0.03% |
21,214
-1,948
| -8% | -$18.3K |
|
|
X
181
DELISTED
US Steel
X
| $195K | 0.03% |
10,703
-918
| -8% | -$16.7K |
|
|
CVRR
182
DELISTED
CVR Refining, LP
CVRR
| $194K | 0.03% |
18,609
-1,796
| -9% | -$18.7K |
|
|
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
| $192K | 0.03% |
457
-41
| -8% | -$17.2K |
|
184
Vital Energy
VTLE
$636M
| $152K | 0.02% |
2,093
-192
| -8% | -$13.9K |
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $63K | 0.01% |
11,280
| – | – |
|
186
Boise Cascade
BCC
$3.35B
| – | – |
-113,668
| Closed | -$4.18M |
|
187
Carnival Corp
CCL
$42.9B
| – | – |
-112,805
| Closed | -$7.19M |
|
188
CONMED
CNMD
$1.73B
| – | – |
-7,024
| Closed | -$556K |
|
189
Cognizant
CTSH
$35B
| – | – |
-42,042
| Closed | -$3.24M |
|
190
Danaher
DHR
$144B
| – | – |
-8,441
| Closed | -$813K |
|
191
Amdocs
DOX
$9.39B
| – | – |
-42,879
| Closed | -$2.83M |
|
192
CGI
GIB
$21.5B
| – | – |
-39,939
| Closed | -$2.58M |
|
193
IBM
IBM
$230B
| – | – |
-39,308
| Closed | -$5.68M |
|
194
Integer Holdings
ITGR
$3.75B
| – | – |
-7,153
| Closed | -$593K |
|
195
Korn Ferry
KFY
$3.85B
| – | – |
-103,802
| Closed | -$5.11M |
|
196
LyondellBasell Industries
LYB
$17.6B
| – | – |
-11,444
| Closed | -$1.17M |
|
197
Norwegian Cruise Line
NCLH
$11.7B
| – | – |
-62,813
| Closed | -$3.61M |
|
198
Philips
PHG
$26.6B
| – | – |
-22,605
| Closed | -$828K |
|
199
Royal Caribbean
RCL
$95.9B
| – | – |
-53,144
| Closed | -$6.91M |
|
200
Saic
SAIC
$4.94B
| – | – |
-38,463
| Closed | -$3.1M |
|