LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$945M
(+3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
92
Reduced
38
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $8.58M | 0.91% |
127,827
+66,772
| +109% | +$4.48M |
|
27
Fiserv
FI
$74.3B
| $8.52M | 0.9% |
78,309
+7,563
| +11% | +$822K |
|
28
Accenture
ACN
$158B
| $8.45M | 0.89% |
74,626
+7,141
| +11% | +$809K |
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.26M | 0.87% |
+71,765
| New | +$8.26M |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.18M | 0.87% |
215,603
+24,358
| +13% | +$925K |
|
31
Lear
LEA
$5.77B
| $7.89M | 0.83% |
77,529
+61,135
| +373% | +$6.22M |
|
32
Goodyear
GT
$2.4B
| $7.74M | 0.82% |
301,662
+255,262
| +550% | +$6.55M |
|
33
Arrow Electronics
ARW
$6.4B
| $7.67M | 0.81% |
123,977
+14,211
| +13% | +$880K |
|
|
34
Jabil
JBL
$21.8B
| $7.67M | 0.81% |
+415,420
| New | +$7.67M |
|
35
Owens Corning
OC
$12.4B
| $7.67M | 0.81% |
148,919
+40,937
| +38% | +$2.11M |
|
36
Mastercard
MA
$536B
| $7.56M | 0.8% |
85,815
+7,927
| +10% | +$698K |
|
37
Magna International
MGA
$12.7B
| $7.55M | 0.8% |
215,335
+75,353
| +54% | +$2.64M |
|
38
Centene
CNC
$14.8B
| $7.39M | 0.78% |
103,497
+10,329
| +11% | +$737K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $7.36M | 0.78% |
54,140
+5,358
| +11% | +$728K |
|
|
VR
40
DELISTED
Validus Hold Ltd
VR
| $7.12M | 0.75% |
146,547
+9,088
| +7% | +$442K |
|
41
Flex
FLEX
$20.1B
| $7.1M | 0.75% |
+602,020
| New | +$7.1M |
|
42
Air Products & Chemicals
APD
$64.8B
| $7.05M | 0.75% |
+49,639
| New | +$7.05M |
|
43
PPG Industries
PPG
$24.6B
| $6.99M | 0.74% |
+67,109
| New | +$6.99M |
|
44
Elevance Health
ELV
$72.4B
| $6.97M | 0.74% |
53,083
+6,048
| +13% | +$794K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $6.96M | 0.74% |
96,909
+10,922
| +13% | +$785K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $6.95M | 0.74% |
93,422
+65,764
| +238% | +$4.89M |
|
|
USG
47
DELISTED
Usg
USG
| $6.71M | 0.71% |
+249,006
| New | +$6.71M |
|
48
American Airlines Group
AAL
$8.87B
| $6.7M | 0.71% |
236,714
+15,305
| +7% | +$433K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $6.69M | 0.71% |
57,449
+5,030
| +10% | +$586K |
|
50
Avnet
AVT
$4.38B
| $6.47M | 0.68% |
159,617
+18,079
| +13% | +$732K |
|