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 | |
|---|---|---|---|---|---|---|
|
176
AutoNation
AN
$8.26B
| – | – |
-30,646
| Closed | -$4.64M |
|
177
ArcBest
ARCB
$1.68B
| – | – |
-19,932
| Closed | -$2.03M |
|
178
Delta Air Lines
DAL
$40.3B
| – | – |
-12,934
| Closed | -$479K |
|
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-2,558
| Closed | -$256K |
|
180
Corning
GLW
$57.4B
| – | – |
-82,379
| Closed | -$2.51M |
|
181
Goldman Sachs
GS
$226B
| – | – |
-1,864
| Closed | -$603K |
|
182
Home Depot
HD
$405B
| – | – |
-9,879
| Closed | -$2.99M |
|
183
iShares US Transportation ETF
IYT
$613M
| – | – |
-2,632
| Closed | -$615K |
|
|
184
JB Hunt Transport Services
JBHT
$14B
| – | – |
-18,631
| Closed | -$3.51M |
|
|
185
Merck
MRK
$210B
| – | – |
-85,941
| Closed | -$8.85M |
|
|
186
Penske Automotive Group
PAG
$12.2B
| – | – |
-37,002
| Closed | -$6.18M |
|
187
Ryder
R
$7.65B
| – | – |
-21,989
| Closed | -$2.35M |
|
188
Raymond James Financial
RJF
$33.8B
| – | – |
-2,200
| Closed | -$221K |
|
189
Ryanair
RYAAY
$33.7B
| – | – |
-4,179
| Closed | -$406K |
|
190
SolarEdge
SEDG
$2.01B
| – | – |
-23,064
| Closed | -$2.99M |
|
191
Stifel
SF
$11.8B
| – | – |
-5,669
| Closed | -$348K |
|
192
Schneider National
SNDR
$4.33B
| – | – |
-70,271
| Closed | -$1.95M |
|
|
193
TFI International
TFII
$7.87B
| – | – |
-28,178
| Closed | -$3.62M |
|
194
United Airlines
UAL
$34B
| – | – |
-6,360
| Closed | -$269K |
|
195
Williams-Sonoma
WSM
$23.1B
| – | – |
-20,768
| Closed | -$3.23M |
|
196
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-31,615
| Closed | -$1.92M |
|
|
TRTN
197
DELISTED
Triton International Limited
TRTN
| – | – |
-5,286
| Closed | -$421K |
|