LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$909M
(+3.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $8.45M | 0.93% |
221,831
-89,340
| -29% | -$3.4M |
|
27
Accenture
ACN
$158B
| $8.29M | 0.91% |
50,647
-562
| -1% | -$91.9K |
|
28
Lowe's Companies
LOW
$146B
| $7.88M | 0.87% |
82,424
-1,852
| -2% | -$177K |
|
29
Fiserv
FI
$74.3B
| $7.85M | 0.86% |
105,896
-1,172
| -1% | -$86.8K |
|
30
Louisiana-Pacific
LPX
$6.48B
| $7.81M | 0.86% |
286,878
-2,991
| -1% | -$81.4K |
|
31
Williams-Sonoma
WSM
$23.4B
| $7.66M | 0.84% |
249,486
-6,602
| -3% | -$203K |
|
32
Labcorp
LH
$22.8B
| $7.65M | 0.84% |
49,613
-86
| -0.2% | -$13.3K |
|
33
ASGN Inc
ASGN
$2.35B
| $7.59M | 0.84% |
+97,086
| New | +$7.59M |
|
34
Kroger
KR
$45.1B
| $7.42M | 0.82% |
+260,743
| New | +$7.42M |
|
35
Encompass Health
EHC
$12.5B
| $7.39M | 0.81% |
+137,252
| New | +$7.39M |
|
36
Robert Half
RHI
$3.78B
| $7.34M | 0.81% |
112,723
+23,597
| +26% | +$1.54M |
|
37
MKS Inc. Common Stock
MKSI
$6.73B
| $7.29M | 0.8% |
76,182
-841
| -1% | -$80.5K |
|
38
Dollar Tree
DLTR
$20.8B
| $7.24M | 0.8% |
85,163
-992
| -1% | -$84.3K |
|
39
Insperity
NSP
$2.08B
| $7.14M | 0.79% |
74,923
+15,176
| +25% | +$1.45M |
|
40
Acadia Healthcare
ACHC
$2.15B
| $7.1M | 0.78% |
+173,528
| New | +$7.1M |
|
41
Kohl's
KSS
$1.78B
| $7.08M | 0.78% |
+97,130
| New | +$7.08M |
|
42
Pultegroup
PHM
$26.3B
| $7.04M | 0.77% |
244,940
-29,602
| -11% | -$851K |
|
43
Cigna
CI
$80.2B
| $7.04M | 0.77% |
41,421
+4,821
| +13% | +$819K |
|
44
Quest Diagnostics
DGX
$20.1B
| $6.94M | 0.76% |
63,157
-77
| -0.1% | -$8.47K |
|
45
Micron Technology
MU
$133B
| $6.93M | 0.76% |
132,053
-1,277
| -1% | -$67K |
|
46
Carnival Corp
CCL
$42.5B
| $6.63M | 0.73% |
115,663
-1,282
| -1% | -$73.5K |
|
47
Macy's
M
$4.36B
| $6.57M | 0.72% |
175,603
+30,021
| +21% | +$1.12M |
|
48
Korn Ferry
KFY
$3.85B
| $6.55M | 0.72% |
105,702
+28,027
| +36% | +$1.74M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $6.5M | 0.72% |
+125,612
| New | +$6.5M |
|
50
DaVita
DVA
$9.72B
| $6.33M | 0.7% |
91,213
-10,223
| -10% | -$710K |
|