LG
Leuthold Group Portfolio holdings
AUM
$837M
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
+$1.08B
(+0.15%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
84
Reduced
179
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 | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$6.44B
| $9.17M | 0.85% |
1,030,061
+132,893
| +15% | +$1.18M |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $8.99M | 0.83% |
329,286
-183,724
| -36% | -$5.01M |
|
28
Adtalem Global Education
ATGE
$4.83B
| $8.87M | 0.82% |
290,190
+115,919
| +67% | +$3.54M |
|
29
Asbury Automotive
ABG
$4.99B
| $8.52M | 0.79% |
160,123
+23,235
| +17% | +$1.24M |
|
30
CSX Corp
CSX
$60.2B
| $8.42M | 0.78% |
981,525
-29,823
| -3% | -$256K |
|
31
Western Digital
WDC
$29.8B
| $8.28M | 0.77% |
172,792
+58,280
| +51% | +$2.79M |
|
32
Assurant
AIZ
$10.8B
| $8.03M | 0.74% |
148,461
+18,802
| +15% | +$1.02M |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $7.81M | 0.72% |
316,765
-19,525
| -6% | -$481K |
|
34
Southwest Airlines
LUV
$17B
| $7.71M | 0.71% |
529,165
-144,620
| -21% | -$2.11M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.51M | 0.69% |
61,862
+4,262
| +7% | +$517K |
|
36
Elevance Health
ELV
$72.4B
| $7.49M | 0.69% |
89,556
+7,091
| +9% | +$593K |
|
37
Alaska Air
ALK
$7.21B
| $7.41M | 0.69% |
236,562
-67,974
| -22% | -$2.13M |
|
38
IBM
IBM
$227B
| $7.26M | 0.67% |
41,022
-2,630
| -6% | -$466K |
|
39
ProShares Short Dow30
DOG
$121M
| $7.05M | 0.65% |
61,010
-36,889
| -38% | -$4.26M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7M | 0.65% |
120,039
-2,460
| -2% | -$143K |
|
41
New Oriental
EDU
$7.98B
| $6.97M | 0.64% |
279,881
-16,114
| -5% | -$401K |
|
42
Ryanair
RYAAY
$32.9B
| $6.93M | 0.64% |
339,405
-203,860
| -38% | -$4.16M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $6.88M | 0.64% |
107,428
+26,058
| +32% | +$1.67M |
|
44
Universal Health Services
UHS
$11.6B
| $6.81M | 0.63% |
90,783
-4,613
| -5% | -$346K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $6.78M | 0.63% |
265,133
-16,913
| -6% | -$432K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.77M | 0.63% |
274,450
-9,576
| -3% | -$236K |
|
47
American Financial Group
AFG
$11.5B
| $6.77M | 0.63% |
125,194
+18,773
| +18% | +$1.01M |
|
48
Jabil
JBL
$21.8B
| $6.73M | 0.62% |
310,511
+232,647
| +299% | +$5.04M |
|
49
CarMax
KMX
$9.04B
| $6.68M | 0.62% |
137,751
+19,273
| +16% | +$934K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.61M | 0.61% |
60,615
-19,922
| -25% | -$2.17M |
|