LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.75%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.11B
AUM Growth
+$1.11B
(-5.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.1M |
| 2 |
Kohl's
KSS
|
$10.7M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Dillards
DDS
|
$8.77M |
| 5 |
iShares MBS ETF
MBB
|
$8.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Cencora
COR
|
$12M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Genworth Financial
GNW
|
$11.2M |
| 5 |
American International
AIG
|
$10.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-62,464
| Closed | -$1.48M |
|
227
American Financial Group
AFG
$11.5B
| – | – |
-121,054
| Closed | -$7.21M |
|
228
Hartford Financial Services
HIG
$37.4B
| – | – |
-296,181
| Closed | -$10.6M |
|