LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.61M
(+0.15%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$354M
| $1.04M | 0.1% |
+21,823
| New | +$1.04M |
|
227
Vodafone
VOD
$28.5B
| $1.02M | 0.09% |
28,385
-3,398
| -11% | -$122K |
|
228
Magnachip Semiconductor
MX
$107M
| $997K | 0.09% |
46,313
+546
| +1% | +$11.8K |
|
229
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $987K | 0.09% |
92,880
-11,145
| -11% | -$118K |
|
230
eBay
EBAY
$42.3B
| $973K | 0.09% |
41,447
-5,011
| -11% | -$118K |
|
231
Sun Life Financial
SLF
$32.4B
| $966K | 0.09% |
30,205
-3,592
| -11% | -$115K |
|
232
Equinor
EQNR
$60.1B
| $944K | 0.09% |
41,601
-4,980
| -11% | -$113K |
|
233
Crown Castle
CCI
$41.9B
| $932K | 0.09% |
12,764
-1,530
| -11% | -$112K |
|
234
COPT Defense Properties
CDP
$3.46B
| $926K | 0.09% |
40,096
-4,389
| -10% | -$101K |
|
235
Thor Industries
THO
$5.94B
| $926K | 0.09% |
15,947
+216
| +1% | +$12.5K |
|
|
CZZ
236
DELISTED
Cosan Limited
CZZ
| $911K | 0.08% |
59,274
+2,783
| +5% | +$42.8K |
|
|
BDN
237
Brandywine Realty Trust
BDN
$759M
| $910K | 0.08% |
69,024
-7,557
| -10% | -$99.6K |
|
238
Turkcell
TKC
$4.83B
| $899K | 0.08% |
60,976
+2,100
| +4% | +$31K |
|
|
239
Costco
COST
$427B
| $895K | 0.08% |
7,767
-95,973
| -93% | -$11.1M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $886K | 0.08% |
34,036
+1,865
| +6% | +$48.5K |
|
241
iShares MSCI South Africa ETF
EZA
$423M
| $882K | 0.08% |
13,945
-252
| -2% | -$15.9K |
|
242
AES
AES
$9.21B
| $873K | 0.08% |
65,690
-7,920
| -11% | -$105K |
|
243
GE Aerospace
GE
$296B
| $863K | 0.08% |
7,539
-902
| -11% | -$103K |
|
|
SOHU
244
Sohu.com
SOHU
$467M
| $846K | 0.08% |
10,727
-1,291
| -11% | -$102K |
|
245
Oshkosh
OSK
$8.93B
| $844K | 0.08% |
17,223
-2,014
| -10% | -$98.7K |
|
246
Conagra Brands
CAG
$9.23B
| $842K | 0.08% |
35,656
-4,266
| -11% | -$101K |
|
247
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $841K | 0.08% |
27,533
-94,725
| -77% | -$2.89M |
|
248
Ameren
AEE
$27.2B
| $840K | 0.08% |
24,107
-2,903
| -11% | -$101K |
|
249
CubeSmart
CUBE
$9.52B
| $833K | 0.08% |
46,699
-5,116
| -10% | -$91.3K |
|
|
VAL
250
DELISTED
Valspar
VAL
| $818K | 0.08% |
12,899
-1,546
| -11% | -$98K |
|