LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$933M
(+0.56%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
20
Reduced
151
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.84B
| $8.12M | 0.87% |
161,435
-5,548
| -3% | -$279K |
|
27
Fiserv
FI
$74.4B
| $8.03M | 0.86% |
65,593
-2,278
| -3% | -$279K |
|
|
28
Pultegroup
PHM
$26.1B
| $7.97M | 0.85% |
+325,003
| New | +$7.97M |
|
29
Accenture
ACN
$160B
| $7.75M | 0.83% |
62,682
-2,178
| -3% | -$269K |
|
30
Prudential Financial
PRU
$37.8B
| $7.53M | 0.81% |
69,600
-2,259
| -3% | -$244K |
|
31
Northrop Grumman
NOC
$84.4B
| $7.48M | 0.8% |
29,147
-1,038
| -3% | -$266K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $7.32M | 0.78% |
45,321
-1,585
| -3% | -$256K |
|
33
IBM
IBM
$225B
| $7.31M | 0.78% |
47,504
-1,669
| -3% | -$257K |
|
34
CSX Corp
CSX
$60B
| $7.11M | 0.76% |
130,358
-4,529
| -3% | -$247K |
|
35
Centene
CNC
$14.5B
| $7.06M | 0.76% |
88,412
-1,368
| -2% | -$109K |
|
|
36
Crown Holdings
CCK
$11.5B
| $7.04M | 0.75% |
+118,063
| New | +$7.04M |
|
|
37
Toll Brothers
TOL
$13.3B
| $6.99M | 0.75% |
+176,970
| New | +$6.99M |
|
38
Royal Caribbean
RCL
$96.2B
| $6.88M | 0.74% |
63,022
+13,040
| +26% | +$1.42M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.75M | 0.72% |
128,235
+48,556
| +61% | +$2.56M |
|
40
Lear
LEA
$5.85B
| $6.72M | 0.72% |
47,296
-1,543
| -3% | -$219K |
|
41
AbbVie
ABBV
$374B
| $6.69M | 0.72% |
92,312
-3,216
| -3% | -$233K |
|
42
Travel + Leisure Co
TNL
$4.05B
| $6.67M | 0.71% |
66,401
+15,439
| +30% | +$1.55M |
|
43
Humana
HUM
$37.3B
| $6.55M | 0.7% |
27,229
-631
| -2% | -$152K |
|
|
44
O-I Glass
OI
$1.97B
| $6.51M | 0.7% |
+272,152
| New | +$6.51M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.34M | 0.68% |
+124,568
| New | +$6.34M |
|
46
AptarGroup
ATR
$8.99B
| $6.27M | 0.67% |
+72,201
| New | +$6.27M |
|
47
Magna International
MGA
$12.8B
| $6.13M | 0.66% |
132,404
-4,311
| -3% | -$200K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $6.02M | 0.65% |
+105,607
| New | +$6.02M |
|
49
Cigna
CI
$80.3B
| $5.91M | 0.63% |
35,321
-388
| -1% | -$64.9K |
|
50
Sanmina
SANM
$6.24B
| $5.91M | 0.63% |
155,101
-5,055
| -3% | -$193K |
|