LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$928M
AUM Growth
+$928M
(+3.8%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.12M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$7.74M |
| 3 |
Carnival Corp
CCL
|
$6.81M |
| 4 |
Royal Caribbean
RCL
|
$4.9M |
| 5 |
Travel + Leisure Co
TNL
|
$4.3M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.07M |
| 2 |
iShares MBS ETF
MBB
|
$4.81M |
| 3 |
American Water Works
AWK
|
$4.8M |
| 4 |
Radian Group
RDN
|
$4.77M |
| 5 |
Best Buy
BBY
|
$4.76M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $7.83M | 0.84% |
67,871
-1,513
| -2% | -$174K |
|
27
Accenture
ACN
$162B
| $7.78M | 0.84% |
64,860
-1,449
| -2% | -$174K |
|
28
Prudential Financial
PRU
$38.6B
| $7.67M | 0.83% |
71,859
-1,954
| -3% | -$208K |
|
29
Elevance Health
ELV
$71.8B
| $7.64M | 0.82% |
46,187
-1,027
| -2% | -$170K |
|
30
AerCap
AER
$22B
| $7.46M | 0.8% |
162,252
-7,102
| -4% | -$326K |
|
31
Northrop Grumman
NOC
$84.5B
| $7.18M | 0.77% |
30,185
-13,745
| -31% | -$3.27M |
|
32
Nasdaq
NDAQ
$54.4B
| $7.17M | 0.77% |
103,274
-3,083
| -3% | -$214K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $7.15M | 0.77% |
46,906
-1,042
| -2% | -$159K |
|
34
CME Group
CME
$96B
| $7.1M | 0.76% |
59,730
-1,327
| -2% | -$158K |
|
35
Avnet
AVT
$4.55B
| $7.08M | 0.76% |
154,703
-2,156
| -1% | -$98.7K |
|
36
American Airlines Group
AAL
$8.82B
| $7.06M | 0.76% |
166,983
-3,139
| -2% | -$133K |
|
37
GATX Corp
GATX
$6B
| $7.02M | 0.76% |
115,200
-5,383
| -4% | -$328K |
|
38
Lear
LEA
$5.85B
| $6.92M | 0.75% |
48,839
-1,539
| -3% | -$218K |
|
|
39
Carnival Corp
CCL
$43.2B
| $6.81M | 0.73% |
+115,528
| New | +$6.81M |
|
40
Intercontinental Exchange
ICE
$101B
| $6.79M | 0.73% |
113,328
-2,507
| -2% | -$150K |
|
41
Air Lease Corp
AL
$6.73B
| $6.69M | 0.72% |
172,704
-8,445
| -5% | -$327K |
|
42
Moody's
MCO
$91.4B
| $6.66M | 0.72% |
59,401
-1,323
| -2% | -$148K |
|
43
Sanmina
SANM
$6.26B
| $6.5M | 0.7% |
160,156
-4,732
| -3% | -$192K |
|
44
Centene
CNC
$14.3B
| $6.4M | 0.69% |
89,780
-2,005
| -2% | -$143K |
|
45
WESCO International
WCC
$10.7B
| $6.33M | 0.68% |
90,937
-4,262
| -4% | -$296K |
|
46
CSX Corp
CSX
$60.6B
| $6.28M | 0.68% |
134,887
-3,004
| -2% | -$140K |
|
47
AbbVie
ABBV
$372B
| $6.23M | 0.67% |
95,528
-2,126
| -2% | -$139K |
|
48
MKS Inc. Common Stock
MKSI
$6.94B
| $6.09M | 0.66% |
88,554
-1,973
| -2% | -$136K |
|
49
Magna International
MGA
$12.9B
| $5.9M | 0.64% |
136,715
-4,089
| -3% | -$176K |
|
50
Unum
UNM
$11.9B
| $5.8M | 0.62% |
123,598
-3,414
| -3% | -$160K |
|