LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Braskem
BAK
$1.36B
| $145K | 0.02% |
12,267
| – | – |
|
202
Itaú Unibanco
ITUB
$75.4B
| $102K | 0.01% |
23,722
| – | – |
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $102K | 0.01% |
+29,124
| New | +$102K |
|
204
Celestica
CLS
$25.5B
| $97K | 0.01% |
+10,464
| New | +$97K |
|
205
Allstate
ALL
$54.9B
| – | – |
-155,103
| Closed | -$10.4M |
|
206
Amgen
AMGN
$151B
| – | – |
-50,547
| Closed | -$7.58M |
|
207
ASE Group
ASX
$22.4B
| – | – |
-23,100
| Closed | -$135K |
|
208
Boeing
BA
$174B
| – | – |
-36,262
| Closed | -$4.6M |
|
209
Biogen
BIIB
$20.5B
| – | – |
-13,413
| Closed | -$3.49M |
|
210
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-147,819
| Closed | -$8.06M |
|
211
Burlington
BURL
$19B
| – | – |
-26,424
| Closed | -$1.49M |
|
212
Capital One
COF
$145B
| – | – |
-117,723
| Closed | -$8.16M |
|
213
Copa Holdings
CPA
$4.86B
| – | – |
-5,704
| Closed | -$386K |
|
|
214
CVS Health
CVS
$93.5B
| – | – |
-119,996
| Closed | -$12.4M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| – | – |
-159,862
| Closed | -$8.14M |
|
216
Dollar General
DG
$23.9B
| – | – |
-133,427
| Closed | -$11.4M |
|
217
Delek US
DK
$1.92B
| – | – |
-34,395
| Closed | -$524K |
|
218
First American
FAF
$6.75B
| – | – |
-70,579
| Closed | -$2.69M |
|
219
FTI Consulting
FCN
$5.43B
| – | – |
-12,218
| Closed | -$434K |
|
220
Fidelity National Information Services
FIS
$35.9B
| – | – |
-26,445
| Closed | -$1.67M |
|
221
Comfort Systems
FIX
$25.5B
| – | – |
-162,971
| Closed | -$5.18M |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-26,605
| Closed | -$1.34M |
|
223
Fluor
FLR
$6.7B
| – | – |
-135,659
| Closed | -$7.29M |
|
224
Gilead Sciences
GILD
$140B
| – | – |
-73,750
| Closed | -$6.78M |
|
225
ICICI Bank
IBN
$114B
| – | – |
-14,300
| Closed | -$93K |
|