LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+10.08%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.7M |
| 2 |
Moody's
MCO
|
$11.2M |
| 3 |
iShares MBS ETF
MBB
|
$11.1M |
| 4 |
Union Pacific
UNP
|
$10.7M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$9.21M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$354M
| – | – |
-21,823
| Closed | -$1.04M |
|
227
Comcast
CMCSA
$125B
| – | – |
-82,770
| Closed | -$1.87M |
|
228
Canadian National Railway
CNI
$60.3B
| – | – |
-48,472
| Closed | -$2.46M |
|
229
Costco
COST
$427B
| – | – |
-7,767
| Closed | -$895K |
|
230
Cisco
CSCO
$264B
| – | – |
-33,493
| Closed | -$785K |
|
231
CubeSmart
CUBE
$9.52B
| – | – |
-46,699
| Closed | -$833K |
|
232
Chevron
CVX
$310B
| – | – |
-2,147
| Closed | -$261K |
|
233
CoreCivic
CXW
$2.11B
| – | – |
-15,989
| Closed | -$552K |
|
234
Walt Disney
DIS
$212B
| – | – |
-21,844
| Closed | -$1.41M |
|
235
DaVita
DVA
$9.86B
| – | – |
-30,638
| Closed | -$1.74M |
|
236
eBay
EBAY
$42.3B
| – | – |
-41,447
| Closed | -$973K |
|
237
Encompass Health
EHC
$12.6B
| – | – |
-172,173
| Closed | -$4.72M |
|
238
Equinor
EQNR
$60.1B
| – | – |
-41,601
| Closed | -$944K |
|
239
Embraer
ERJ
$11.2B
| – | – |
-6,665
| Closed | -$216K |
|
240
Eaton
ETN
$136B
| – | – |
-15,591
| Closed | -$1.07M |
|
241
FedEx
FDX
$53.7B
| – | – |
-12,079
| Closed | -$1.38M |
|
242
Foot Locker
FL
$2.29B
| – | – |
-32,633
| Closed | -$1.11M |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-101,172
| Closed | -$5.13M |
|
244
Liberty Media Series A
FWONA
$22.6B
| – | – |
-53,334
| Closed | -$1.39M |
|
245
GE Aerospace
GE
$296B
| – | – |
-7,539
| Closed | -$863K |
|
246
Gen Digital
GEN
$18.2B
| – | – |
-69,255
| Closed | -$1.71M |
|
247
The GEO Group
GEO
$2.92B
| – | – |
-32,733
| Closed | -$726K |
|
248
SPDR Gold Trust
GLD
$112B
| – | – |
-45,587
| Closed | -$5.84M |
|
249
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-9,797
| Closed | -$214K |
|
250
Goldman Sachs
GS
$223B
| – | – |
-5,144
| Closed | -$814K |
|