LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.44%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$879M
AUM Growth
+$879M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
11
Reduced
146
Closed
35
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$14M |
| 2 |
ProShares Short S&P500
SH
|
$12.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.17M |
| 5 |
Louisiana-Pacific
LPX
|
$7.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $8.18M | 0.93% |
86,155
-10,790
| -11% | -$1.02M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 0.93% |
+118,269
| New | +$8.17M |
|
28
Pultegroup
PHM
$26B
| $8.1M | 0.92% |
274,542
-39,526
| -13% | -$1.17M |
|
29
Humana
HUM
$36.5B
| $7.87M | 0.9% |
29,291
-9,234
| -24% | -$2.48M |
|
30
Accenture
ACN
$162B
| $7.86M | 0.89% |
51,209
-8,817
| -15% | -$1.35M |
|
31
Carnival Corp
CCL
$43.2B
| $7.67M | 0.87% |
116,945
-18,255
| -14% | -$1.2M |
|
32
Fiserv
FI
$75.1B
| $7.64M | 0.87% |
107,068
+44,250
| +70% | +$3.16M |
|
33
SolarEdge
SEDG
$2.01B
| $7.6M | 0.86% |
144,499
-22,732
| -14% | -$1.2M |
|
34
Lowe's Companies
LOW
$145B
| $7.4M | 0.84% |
84,276
-12,648
| -13% | -$1.11M |
|
35
Lear
LEA
$5.85B
| $7.16M | 0.82% |
38,488
-6,211
| -14% | -$1.16M |
|
36
Micron Technology
MU
$133B
| $6.95M | 0.79% |
133,330
-18,912
| -12% | -$986K |
|
37
Stellantis
STLA
$27.8B
| $6.92M | 0.79% |
337,008
-56,498
| -14% | -$1.16M |
|
38
Labcorp
LH
$23.1B
| $6.91M | 0.79% |
+42,697
| New | +$6.91M |
|
39
Lennar Class A
LEN
$34.5B
| $6.79M | 0.77% |
+115,138
| New | +$6.79M |
|
40
Flex
FLEX
$20.1B
| $6.78M | 0.77% |
415,130
-62,865
| -13% | -$1.03M |
|
41
Williams-Sonoma
WSM
$23.1B
| $6.76M | 0.77% |
128,044
-19,003
| -13% | -$1M |
|
42
DaVita
DVA
$9.85B
| $6.69M | 0.76% |
+101,436
| New | +$6.69M |
|
43
Travel + Leisure Co
TNL
$4.11B
| $6.56M | 0.75% |
57,325
-7,432
| -11% | -$850K |
|
44
Toll Brothers
TOL
$13.4B
| $6.48M | 0.74% |
149,828
-22,756
| -13% | -$984K |
|
45
Royal Caribbean
RCL
$98.7B
| $6.48M | 0.74% |
55,024
-6,429
| -10% | -$757K |
|
46
Quest Diagnostics
DGX
$20.3B
| $6.34M | 0.72% |
+63,234
| New | +$6.34M |
|
47
ManpowerGroup
MAN
$1.96B
| $6.21M | 0.71% |
53,909
-7,142
| -12% | -$822K |
|
48
Cigna
CI
$80.3B
| $6.14M | 0.7% |
36,600
-6,405
| -15% | -$1.07M |
|
49
Magna International
MGA
$12.9B
| $6.11M | 0.7% |
108,430
-17,019
| -14% | -$959K |
|
50
IBM
IBM
$227B
| $5.98M | 0.68% |
38,973
-6,512
| -14% | -$999K |
|