LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.6B
| – | – |
-154,180
| Closed | -$7.25M |
|
227
Icon
ICLR
$13.7B
| – | – |
-21,334
| Closed | -$1.6M |
|
228
IQVIA
IQV
$31.7B
| – | – |
-19,313
| Closed | -$1.26M |
|
229
Jacobs Solutions
J
$17.2B
| – | – |
-188,400
| Closed | -$6.79M |
|
230
Korn Ferry
KFY
$3.85B
| – | – |
-15,288
| Closed | -$432K |
|
231
Lockheed Martin
LMT
$107B
| – | – |
-33,589
| Closed | -$7.44M |
|
232
Moody's
MCO
$89.2B
| – | – |
-85,866
| Closed | -$8.29M |
|
233
Mercer International
MERC
$218M
| – | – |
-52,373
| Closed | -$495K |
|
234
Maximus
MMS
$4.97B
| – | – |
-16,904
| Closed | -$890K |
|
235
Morningstar
MORN
$10.8B
| – | – |
-30,939
| Closed | -$2.73M |
|
236
Marathon Petroleum
MPC
$54.1B
| – | – |
-44,149
| Closed | -$1.64M |
|
237
Navient
NAVI
$1.36B
| – | – |
-301,330
| Closed | -$3.61M |
|
238
Nasdaq
NDAQ
$53.3B
| – | – |
-351,792
| Closed | -$7.78M |
|
239
Progressive
PGR
$143B
| – | – |
-94,804
| Closed | -$3.33M |
|
240
PRA Group
PRAA
$665M
| – | – |
-52,867
| Closed | -$1.55M |
|
241
Phillips 66
PSX
$52.6B
| – | – |
-17,450
| Closed | -$1.51M |
|
242
Robert Half
RHI
$3.79B
| – | – |
-16,940
| Closed | -$789K |
|
243
Revvity
RVTY
$10.1B
| – | – |
-17,513
| Closed | -$866K |
|
|
244
ProShares Short Russell2000
RWM
$124M
| – | – |
-232,563
| Closed | -$14.4M |
|
245
S&P Global
SPGI
$164B
| – | – |
-84,516
| Closed | -$8.37M |
|
|
246
Target
TGT
$42.2B
| – | – |
-144,162
| Closed | -$11.9M |
|
247
Hanover Insurance
THG
$6.34B
| – | – |
-33,151
| Closed | -$2.99M |
|
248
United Therapeutics
UTHR
$17.6B
| – | – |
-31,789
| Closed | -$3.54M |
|
249
Valero Energy
VLO
$48.1B
| – | – |
-37,998
| Closed | -$2.44M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,661
| Closed | -$11.8M |
|