LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$9M
(+0.99%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.05B
| $8.68M | 0.95% |
73,595
-1,328
| -2% | -$157K |
|
27
D.R. Horton
DHI
$51.8B
| $8.66M | 0.94% |
205,259
-7,553
| -4% | -$319K |
|
28
Fiserv
FI
$73.6B
| $8.52M | 0.93% |
103,421
-2,475
| -2% | -$204K |
|
29
Cigna
CI
$79.9B
| $8.39M | 0.91% |
40,301
-1,120
| -3% | -$233K |
|
30
Encompass Health
EHC
$12.5B
| $8.36M | 0.91% |
134,796
-2,456
| -2% | -$152K |
|
31
Teradyne
TER
$18.6B
| $8.1M | 0.88% |
218,984
-2,847
| -1% | -$105K |
|
32
Williams-Sonoma
WSM
$23.7B
| $8.01M | 0.87% |
243,716
-5,770
| -2% | -$190K |
|
|
33
Waste Management
WM
$90.5B
| $7.79M | 0.85% |
+86,209
| New | +$7.79M |
|
34
Robert Half
RHI
$3.78B
| $7.78M | 0.85% |
110,500
-2,223
| -2% | -$156K |
|
|
35
Republic Services
RSG
$72.7B
| $7.73M | 0.84% |
+106,430
| New | +$7.73M |
|
36
Louisiana-Pacific
LPX
$6.52B
| $7.56M | 0.82% |
285,256
-1,622
| -0.6% | -$43K |
|
37
Applied Materials
AMAT
$124B
| $7.53M | 0.82% |
194,745
-5,080
| -3% | -$196K |
|
38
ASGN Inc
ASGN
$2.31B
| $7.53M | 0.82% |
95,352
-1,734
| -2% | -$137K |
|
39
Kroger
KR
$45.2B
| $7.49M | 0.82% |
257,260
-3,483
| -1% | -$101K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $7.32M | 0.8% |
122,313
-3,299
| -3% | -$197K |
|
41
Labcorp
LH
$22.7B
| $7.3M | 0.8% |
48,944
-669
| -1% | -$99.8K |
|
42
Carnival Corp
CCL
$42.7B
| $7.19M | 0.78% |
112,805
-2,858
| -2% | -$182K |
|
43
Kohl's
KSS
$1.77B
| $7.13M | 0.78% |
95,656
-1,474
| -2% | -$110K |
|
44
Royal Caribbean
RCL
$96.7B
| $6.91M | 0.75% |
53,144
-1,279
| -2% | -$166K |
|
45
Norfolk Southern
NSC
$62.4B
| $6.9M | 0.75% |
38,222
+7,896
| +26% | +$1.43M |
|
46
Dollar Tree
DLTR
$20.2B
| $6.78M | 0.74% |
83,137
-2,026
| -2% | -$165K |
|
47
Quest Diagnostics
DGX
$20.1B
| $6.69M | 0.73% |
62,022
-1,135
| -2% | -$122K |
|
48
CSX Corp
CSX
$60B
| $6.68M | 0.73% |
270,657
+54,879
| +25% | +$1.35M |
|
49
Canadian Pacific Kansas City
CP
$70.1B
| $6.58M | 0.72% |
155,295
+31,300
| +25% | +$1.33M |
|
50
Acadia Healthcare
ACHC
$2.15B
| $6.58M | 0.72% |
186,986
+13,458
| +8% | +$474K |
|