LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+5.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.1M |
| 2 |
Dollar Tree
DLTR
|
$10.4M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$9.01M |
| 5 |
Williams-Sonoma
WSM
|
$7.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
Southwest Airlines
LUV
|
$10.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 5 |
Arrow Electronics
ARW
|
$8.21M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$22.3B
| $9.26M | 0.92% |
352,699
-15,918
| -4% | -$418K |
|
27
Accenture
ACN
$158B
| $9.19M | 0.92% |
60,026
-1,275
| -2% | -$195K |
|
|
28
Lowe's Companies
LOW
$148B
| $9.01M | 0.9% |
+96,924
| New | +$9.01M |
|
29
Carnival Corp
CCL
$43.1B
| $8.97M | 0.9% |
135,200
-2,852
| -2% | -$189K |
|
30
Cigna
CI
$81.2B
| $8.73M | 0.87% |
43,005
+8,422
| +24% | +$1.71M |
|
31
Flex
FLEX
$20.6B
| $8.6M | 0.86% |
634,299
-24,324
| -4% | -$330K |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.56M | 0.85% |
151,748
-4,176
| -3% | -$235K |
|
33
Toll Brothers
TOL
$14B
| $8.29M | 0.83% |
172,584
-3,644
| -2% | -$175K |
|
34
Fiserv
FI
$74B
| $8.24M | 0.82% |
125,636
-2,666
| -2% | -$175K |
|
35
Lear
LEA
$5.87B
| $7.9M | 0.79% |
44,699
-1,314
| -3% | -$232K |
|
36
Biogen
BIIB
$20.5B
| $7.84M | 0.78% |
24,619
+5,648
| +30% | +$1.8M |
|
37
MKS Inc. Common Stock
MKSI
$6.83B
| $7.74M | 0.77% |
81,942
-1,737
| -2% | -$164K |
|
38
iShares MBS ETF
MBB
$41.1B
| $7.72M | 0.77% |
72,416
-437
| -0.6% | -$46.6K |
|
39
ManpowerGroup
MAN
$1.91B
| $7.7M | 0.77% |
61,051
+27,902
| +84% | +$3.52M |
|
40
Prudential Financial
PRU
$38.3B
| $7.62M | 0.76% |
66,243
-1,683
| -2% | -$194K |
|
|
41
Williams-Sonoma
WSM
$24.7B
| $7.6M | 0.76% |
+294,094
| New | +$7.6M |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $7.58M | 0.76% |
+135,018
| New | +$7.58M |
|
43
Amgen
AMGN
$151B
| $7.54M | 0.75% |
43,344
+9,390
| +28% | +$1.63M |
|
44
Travel + Leisure Co
TNL
$4.12B
| $7.5M | 0.75% |
143,437
-3,012
| -2% | -$158K |
|
45
Royal Caribbean
RCL
$97.8B
| $7.33M | 0.73% |
61,453
-1,285
| -2% | -$153K |
|
46
General Motors
GM
$55.4B
| $7.27M | 0.73% |
177,385
-4,880
| -3% | -$200K |
|
47
Ford
F
$46.5B
| $7.14M | 0.71% |
571,988
-14,864
| -3% | -$186K |
|
48
Magna International
MGA
$12.8B
| $7.11M | 0.71% |
125,449
-3,507
| -3% | -$199K |
|
49
Stellantis
STLA
$26.2B
| $7.02M | 0.7% |
393,506
-10,156
| -3% | -$181K |
|
50
IBM
IBM
$230B
| $6.98M | 0.7% |
47,577
-1,013
| -2% | -$149K |
|