LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.83%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
LyondellBasell Industries
LYB
|
$9.55M |
| 4 |
Oracle
ORCL
|
$9.4M |
| 5 |
Westlake Corp
WLK
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
$8.21M |
| 4 |
American Express
AXP
|
$7.67M |
| 5 |
Synaptics
SYNA
|
$7.66M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $10.8M | 0.96% |
164,774
-1,914
| -1% | -$126K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $10.6M | 0.94% |
141,174
+5,094
| +4% | +$382K |
|
28
Hartford Financial Services
HIG
$37.2B
| $10.5M | 0.93% |
296,403
-3,441
| -1% | -$121K |
|
|
29
Apple
AAPL
$3.45T
| $10.3M | 0.92% |
+19,280
| New | +$10.3M |
|
30
Arrow Electronics
ARW
$6.51B
| $10.3M | 0.92% |
174,306
-3,428
| -2% | -$203K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $10.2M | 0.91% |
354,922
-34,946
| -9% | -$1M |
|
|
32
Microsoft
MSFT
$3.77T
| $10.1M | 0.9% |
+246,317
| New | +$10.1M |
|
33
Adtalem Global Education
ATGE
$4.71B
| $9.79M | 0.87% |
230,825
-95,803
| -29% | -$4.06M |
|
34
HP
HPQ
$26.7B
| $9.78M | 0.87% |
302,286
+233,625
| +340% | +$7.56M |
|
35
Humana
HUM
$36.5B
| $9.6M | 0.85% |
85,142
+4,407
| +5% | +$497K |
|
|
36
LyondellBasell Industries
LYB
$18.1B
| $9.55M | 0.85% |
+107,327
| New | +$9.55M |
|
37
SLM Corp
SLM
$6.52B
| $9.53M | 0.85% |
389,456
-142,046
| -27% | -$3.48M |
|
38
Avnet
AVT
$4.55B
| $9.49M | 0.84% |
203,907
-4,024
| -2% | -$187K |
|
|
39
Oracle
ORCL
$635B
| $9.4M | 0.83% |
+229,659
| New | +$9.4M |
|
40
Lithia Motors
LAD
$8.63B
| $9.25M | 0.82% |
139,196
-1,616
| -1% | -$107K |
|
41
TE Connectivity
TEL
$61B
| $9.17M | 0.81% |
152,282
-1,765
| -1% | -$106K |
|
42
Copa Holdings
CPA
$4.83B
| $9.15M | 0.81% |
63,005
+8,953
| +17% | +$1.3M |
|
43
Asbury Automotive
ABG
$4.95B
| $8.64M | 0.77% |
156,181
-1,433
| -0.9% | -$79.3K |
|
44
JetBlue
JBLU
$1.95B
| $8.52M | 0.76% |
980,718
+621,324
| +173% | +$5.4M |
|
45
Visa
V
$683B
| $8.33M | 0.74% |
38,604
-18,123
| -32% | -$3.91M |
|
46
Advance Auto Parts
AAP
$3.66B
| $8.17M | 0.73% |
64,580
-31,395
| -33% | -$3.97M |
|
47
Seagate
STX
$35.6B
| $8.02M | 0.71% |
142,764
-1,656
| -1% | -$93K |
|
|
48
Westlake Corp
WLK
$11.3B
| $7.9M | 0.7% |
+119,318
| New | +$7.9M |
|
49
Mastercard
MA
$538B
| $7.71M | 0.68% |
103,141
+87,464
| +558% | +$6.53M |
|
50
AutoZone
AZO
$70.2B
| $7.59M | 0.67% |
14,136
-165
| -1% | -$88.6K |
|