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
$1.18B
AUM Growth
+$52M
(+4.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.83M |
| 3 |
American Water Works
AWK
|
$8.05M |
| 4 |
Valero Energy
VLO
|
$7.74M |
| 5 |
Sabesp
SBS
|
$7.43M |
Top Sells
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
Henry Schein
HSIC
|
$13.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.8M |
| 5 |
Adtalem Global Education
ATGE
|
$9.79M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $10.9M | 0.92% |
85,122
-20
| -0% | -$2.55K |
|
27
Asbury Automotive
ABG
$4.98B
| $10.7M | 0.91% |
156,065
-116
| -0.1% | -$7.97K |
|
28
JetBlue
JBLU
$1.98B
| $10.7M | 0.91% |
985,098
+4,380
| +0.4% | +$47.5K |
|
29
Hartford Financial Services
HIG
$37.4B
| $10.6M | 0.9% |
296,181
-222
| -0.1% | -$7.95K |
|
30
Arrow Electronics
ARW
$6.4B
| $10.6M | 0.9% |
174,722
+416
| +0.2% | +$25.1K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $10.4M | 0.89% |
106,934
-393
| -0.4% | -$38.4K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $10.4M | 0.88% |
353,390
-1,532
| -0.4% | -$44.9K |
|
33
Microsoft
MSFT
$3.76T
| $10.2M | 0.87% |
245,213
-1,104
| -0.4% | -$46K |
|
34
HP
HPQ
$26.8B
| $10.2M | 0.87% |
667,091
+1,457
| +0.2% | +$22.3K |
|
35
Westlake Corp
WLK
$10.9B
| $10M | 0.85% |
119,324
+6
| +0% | +$503 |
|
36
TE Connectivity
TEL
$60.9B
| $9.41M | 0.8% |
152,168
-114
| -0.1% | -$7.05K |
|
37
Avnet
AVT
$4.38B
| $9.06M | 0.77% |
204,367
+460
| +0.2% | +$20.4K |
|
38
Copa Holdings
CPA
$4.84B
| $9M | 0.76% |
63,093
+88
| +0.1% | +$12.5K |
|
39
Advance Auto Parts
AAP
$3.54B
| $8.7M | 0.74% |
64,502
-78
| -0.1% | -$10.5K |
|
40
Cabot Corp
CBT
$4.28B
| $8.18M | 0.69% |
141,130
+41,424
| +42% | +$2.4M |
|
41
Seagate
STX
$37.5B
| $8.11M | 0.69% |
142,669
-95
| -0.1% | -$5.4K |
|
42
Visa
V
$681B
| $8.09M | 0.69% |
153,660
-756
| -0.5% | -$39.8K |
|
43
TD Synnex
SNX
$12.2B
| $8.08M | 0.69% |
221,702
+626
| +0.3% | +$22.8K |
|
|
44
American Water Works
AWK
$27.5B
| $8.05M | 0.68% |
+162,769
| New | +$8.05M |
|
45
Methanex
MEOH
$2.73B
| $7.81M | 0.66% |
126,459
+39,818
| +46% | +$2.46M |
|
|
46
Sabesp
SBS
$15.1B
| $7.81M | 0.66% |
728,623
+692,933
| +1,942% | +$7.43M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $7.76M | 0.66% |
772,890
-455,775
| -37% | -$4.58M |
|
|
48
Valero Energy
VLO
$48.3B
| $7.74M | 0.66% |
+154,577
| New | +$7.74M |
|
49
AutoZone
AZO
$70.1B
| $7.58M | 0.64% |
14,137
+1
| +0% | +$536 |
|
50
Mastercard
MA
$536B
| $7.54M | 0.64% |
102,620
-521
| -0.5% | -$38.3K |
|