LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $7.77M | 0.87% |
66,309
-6,131
| -8% | -$718K |
|
27
Flex
FLEX
$20.1B
| $7.7M | 0.86% |
536,066
-48,791
| -8% | -$701K |
|
|
28
Prudential Financial
PRU
$38.6B
| $7.68M | 0.86% |
+73,813
| New | +$7.68M |
|
29
Avnet
AVT
$4.55B
| $7.47M | 0.84% |
156,859
-19,506
| -11% | -$929K |
|
30
GATX Corp
GATX
$5.99B
| $7.43M | 0.83% |
120,583
-15,836
| -12% | -$975K |
|
31
Fiserv
FI
$74.4B
| $7.37M | 0.82% |
69,384
-6,419
| -8% | -$682K |
|
32
Nasdaq
NDAQ
$53.7B
| $7.14M | 0.8% |
106,357
-16,606
| -14% | -$1.11M |
|
33
AerCap
AER
$22.2B
| $7.05M | 0.79% |
169,354
-15,345
| -8% | -$639K |
|
34
CME Group
CME
$96B
| $7.04M | 0.79% |
61,057
-6,908
| -10% | -$797K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $6.81M | 0.76% |
47,948
-4,427
| -8% | -$629K |
|
36
Elevance Health
ELV
$71.8B
| $6.79M | 0.76% |
47,214
-4,359
| -8% | -$627K |
|
37
Lear
LEA
$5.85B
| $6.67M | 0.75% |
50,378
-7,503
| -13% | -$993K |
|
|
38
Intercontinental Exchange
ICE
$101B
| $6.54M | 0.73% |
115,835
+90,021
| +349% | +$5.08M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.52M | 0.73% |
142,597
-9,288
| -6% | -$424K |
|
40
WESCO International
WCC
$10.7B
| $6.34M | 0.71% |
95,199
-12,535
| -12% | -$834K |
|
41
Air Lease Corp
AL
$7.18B
| $6.22M | 0.7% |
181,149
-23,786
| -12% | -$817K |
|
42
AbbVie
ABBV
$374B
| $6.12M | 0.68% |
97,654
-7,623
| -7% | -$477K |
|
43
Magna International
MGA
$12.9B
| $6.11M | 0.68% |
140,804
-19,576
| -12% | -$850K |
|
44
Sanmina
SANM
$6.26B
| $6.04M | 0.68% |
164,888
-22,754
| -12% | -$834K |
|
45
Humana
HUM
$36.5B
| $5.81M | 0.65% |
28,478
-2,624
| -8% | -$535K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.72M | 0.64% |
51,928
-8,011
| -13% | -$883K |
|
47
Moody's
MCO
$91.4B
| $5.72M | 0.64% |
60,724
-6,862
| -10% | -$647K |
|
48
Biogen
BIIB
$20.5B
| $5.71M | 0.64% |
20,141
-1,581
| -7% | -$448K |
|
49
Alaska Air
ALK
$7.22B
| $5.59M | 0.63% |
62,996
-5,820
| -8% | -$516K |
|
|
50
Unum
UNM
$11.9B
| $5.58M | 0.62% |
+127,012
| New | +$5.58M |
|