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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| – | – |
-7,608
| Closed | -$477K |
|
252
HCA Healthcare
HCA
$98.5B
| – | – |
-137,662
| Closed | -$5.89M |
|
253
Home Depot
HD
$417B
| – | – |
-27,843
| Closed | -$2.11M |
|
|
HES
254
DELISTED
Hess
HES
| – | – |
-26,386
| Closed | -$2.04M |
|
255
Host Hotels & Resorts
HST
$12B
| – | – |
-64,706
| Closed | -$1.14M |
|
256
Huntsman Corp
HUN
$1.95B
| – | – |
-35,170
| Closed | -$725K |
|
257
Jefferies Financial Group
JEF
$13.1B
| – | – |
-82,129
| Closed | -$2M |
|
258
JPMorgan Chase
JPM
$809B
| – | – |
-51,853
| Closed | -$2.68M |
|
259
Eli Lilly
LLY
$652B
| – | – |
-27,058
| Closed | -$1.36M |
|
260
Lumen
LUMN
$4.87B
| – | – |
-18,983
| Closed | -$596K |
|
261
LXP Industrial Trust
LXP
$2.71B
| – | – |
-65,722
| Closed | -$738K |
|
262
LyondellBasell Industries
LYB
$17.7B
| – | – |
-21,136
| Closed | -$1.55M |
|
|
263
Moody's
MCO
$89.5B
| – | – |
-159,208
| Closed | -$11.2M |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-1,012
| Closed | -$229K |
|
265
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| – | – |
-3,697
| Closed | -$212K |
|
266
Merck
MRK
$212B
| – | – |
-38,767
| Closed | -$1.76M |
|
267
Microsoft
MSFT
$3.68T
| – | – |
-47,733
| Closed | -$1.59M |
|
268
M&T Bank
MTB
$31.2B
| – | – |
-14,052
| Closed | -$1.57M |
|
269
Myriad Genetics
MYGN
$615M
| – | – |
-17,865
| Closed | -$420K |
|
270
NOV
NOV
$4.95B
| – | – |
-18,354
| Closed | -$1.29M |
|
271
Novo Nordisk
NVO
$245B
| – | – |
-112,650
| Closed | -$1.91M |
|
272
Omega Healthcare
OHI
$12.7B
| – | – |
-57,356
| Closed | -$1.71M |
|
273
Oracle
ORCL
$654B
| – | – |
-44,538
| Closed | -$1.48M |
|
274
Oshkosh
OSK
$8.93B
| – | – |
-17,223
| Closed | -$844K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,419
| Closed | -$1.73M |
|