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 | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$16.4B
| – | – |
-21,919
| Closed | -$813K |
|
|
202
Teradyne
TER
$18.8B
| – | – |
-218,984
| Closed | -$8.1M |
|
203
Travel + Leisure Co
TNL
$4.07B
| – | – |
-55,243
| Closed | -$2.4M |
|
204
Trinseo
TSE
$82.3M
| – | – |
-7,623
| Closed | -$597K |
|
205
Unum
UNM
$12.5B
| – | – |
-12,719
| Closed | -$497K |
|
206
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-50,053
| Closed | -$5.59M |
|
207
Vale
VALE
$43.6B
| – | – |
-338,985
| Closed | -$5.03M |
|
|
208
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
-807,989
| Closed | -$22.3M |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-5,453
| Closed | -$515K |
|
|
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-25,793
| Closed | -$670K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-115,722
| Closed | -$11M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| – | – |
-51,888
| Closed | -$10.5M |
|
|
CVG
213
DELISTED
Convergys
CVG
| – | – |
-77,550
| Closed | -$1.84M |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-12,323
| Closed | -$643K |
|