LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.75%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.11B
AUM Growth
-$69.6M
(-5.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.1M |
| 2 |
Kohl's
KSS
|
$10.7M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Dillards
DDS
|
$8.77M |
| 5 |
iShares MBS ETF
MBB
|
$8.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Cencora
COR
|
$12M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Genworth Financial
GNW
|
$11.2M |
| 5 |
American International
AIG
|
$10.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Macy's
M
$4.36B
| $10.2M | 0.92% |
+176,157
| New | +$10.2M |
|
27
HP
HPQ
$26.8B
| $10.1M | 0.91% |
628,468
-38,623
| -6% | -$622K |
|
28
JetBlue
JBLU
$1.98B
| $10M | 0.9% |
942,775
-42,323
| -4% | -$449K |
|
|
LXK
29
DELISTED
Lexmark Intl Inc
LXK
| $9.96M | 0.9% |
234,227
-13,850
| -6% | -$589K |
|
30
Lithia Motors
LAD
$8.51B
| $9.72M | 0.88% |
128,413
-10,651
| -8% | -$806K |
|
31
Westlake Corp
WLK
$10.9B
| $9.58M | 0.86% |
110,665
-8,659
| -7% | -$750K |
|
32
Asbury Automotive
ABG
$4.98B
| $9.39M | 0.85% |
145,783
-10,282
| -7% | -$662K |
|
33
Arrow Electronics
ARW
$6.4B
| $9.15M | 0.83% |
165,358
-9,364
| -5% | -$518K |
|
|
34
Dillards
DDS
$8.73B
| $8.77M | 0.79% |
+80,464
| New | +$8.77M |
|
|
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.64M | 0.78% |
98,950
+29,308
| +42% | +$2.56M |
|
36
ProShares Short S&P500
SH
$1.25B
| $8.36M | 0.75% |
+45,434
| New | +$8.36M |
|
|
HES
37
DELISTED
Hess
HES
| $8.36M | 0.75% |
88,614
+28,341
| +47% | +$2.67M |
|
38
Equinor
EQNR
$59.8B
| $8.08M | 0.73% |
297,570
+171,006
| +135% | +$4.64M |
|
39
TE Connectivity
TEL
$60.9B
| $8.04M | 0.73% |
145,396
-6,772
| -4% | -$374K |
|
40
Avnet
AVT
$4.38B
| $8.04M | 0.73% |
193,656
-10,711
| -5% | -$445K |
|
41
Advance Auto Parts
AAP
$3.54B
| $7.89M | 0.71% |
60,545
-3,957
| -6% | -$516K |
|
42
Methanex
MEOH
$2.73B
| $7.86M | 0.71% |
117,700
-8,759
| -7% | -$585K |
|
43
Suncor Energy
SU
$49.3B
| $7.85M | 0.71% |
217,146
+123,956
| +133% | +$4.48M |
|
44
Intel
INTC
$105B
| $7.68M | 0.69% |
220,565
-5,991
| -3% | -$209K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $7.61M | 0.69% |
+111,276
| New | +$7.61M |
|
46
Lockheed Martin
LMT
$105B
| $7.59M | 0.68% |
41,502
-2,473
| -6% | -$452K |
|
47
Seagate
STX
$37.5B
| $7.51M | 0.68% |
131,154
-11,515
| -8% | -$659K |
|
48
American Water Works
AWK
$27.5B
| $7.37M | 0.67% |
152,841
-9,928
| -6% | -$479K |
|
49
Visa
V
$681B
| $7.31M | 0.66% |
136,952
-16,708
| -11% | -$891K |
|
50
Northrop Grumman
NOC
$83.2B
| $7.28M | 0.66% |
55,251
-2,834
| -5% | -$373K |
|