LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.9B
| – | – |
-249,994
| Closed | -$3M |
|
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-9,613
| Closed | -$821K |
|
203
Korn Ferry
KFY
$3.85B
| – | – |
-52,917
| Closed | -$2.48M |
|
204
KT
KT
$9.63B
| – | – |
-35,163
| Closed | -$430K |
|
205
Insperity
NSP
$2.08B
| – | – |
-38,772
| Closed | -$3.96M |
|
206
PNC Financial Services
PNC
$80.7B
| – | – |
-2,871
| Closed | -$429K |
|
|
207
Robert Half
RHI
$3.78B
| – | – |
-58,796
| Closed | -$4.5M |
|
208
Telkom Indonesia
TLK
$18.9B
| – | – |
-14,944
| Closed | -$431K |
|
209
TriNet
TNET
$3.46B
| – | – |
-27,999
| Closed | -$1.99M |
|
210
UBS Group
UBS
$126B
| – | – |
-175,340
| Closed | -$2.54M |
|
211
Telefônica Brasil
VIV
$19.7B
| – | – |
-50,025
| Closed | -$376K |
|
212
Valley National Bancorp
VLY
$5.88B
| – | – |
-20,149
| Closed | -$218K |
|
213
Wipro
WIT
$29B
| – | – |
-98,530
| Closed | -$232K |
|