LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $7.85M | 1.01% |
149,694
-15,782
| -10% | -$828K |
|
27
Capital One
COF
$142B
| $7.84M | 1.01% |
86,401
+41,222
| +91% | +$3.74M |
|
|
28
MetLife
MET
$53.6B
| $7.83M | 1.01% |
+157,669
| New | +$7.83M |
|
|
29
iShares MSCI China ETF
MCHI
$7.91B
| $7.78M | 1% |
+130,844
| New | +$7.78M |
|
30
Fiserv
FI
$74.3B
| $7.64M | 0.99% |
83,796
-5,491
| -6% | -$501K |
|
31
Verizon
VZ
$184B
| $7.6M | 0.98% |
+133,089
| New | +$7.6M |
|
32
Republic Services
RSG
$72.6B
| $7.52M | 0.97% |
86,745
-5,675
| -6% | -$492K |
|
33
Synchrony
SYF
$28.1B
| $7.24M | 0.93% |
208,882
+108,390
| +108% | +$3.76M |
|
34
Dollar Tree
DLTR
$21.3B
| $7.21M | 0.93% |
67,174
-3,560
| -5% | -$382K |
|
35
Applied Materials
AMAT
$124B
| $7.16M | 0.92% |
159,377
-8,815
| -5% | -$396K |
|
36
Insperity
NSP
$2.08B
| $7.13M | 0.92% |
58,344
-5,401
| -8% | -$660K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $6.4M | 0.83% |
27,198
-2,026
| -7% | -$477K |
|
38
Comcast
CMCSA
$125B
| $6.32M | 0.82% |
149,539
-11,324
| -7% | -$479K |
|
39
Pultegroup
PHM
$26.3B
| $6.21M | 0.8% |
196,361
-10,012
| -5% | -$317K |
|
40
Norfolk Southern
NSC
$62.4B
| $6.17M | 0.8% |
30,952
-1,979
| -6% | -$394K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $6.14M | 0.79% |
31,821
-2,319
| -7% | -$448K |
|
42
CSX Corp
CSX
$60.2B
| $6.13M | 0.79% |
79,276
-5,790
| -7% | -$448K |
|
43
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.03M | 0.78% |
+232,830
| New | +$6.03M |
|
44
Humana
HUM
$37.5B
| $6M | 0.77% |
22,618
-1,730
| -7% | -$459K |
|
45
Corpay
CPAY
$22.6B
| $5.97M | 0.77% |
21,244
-1,638
| -7% | -$460K |
|
46
Motorola Solutions
MSI
$79B
| $5.88M | 0.76% |
+35,275
| New | +$5.88M |
|
47
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.7M | 0.74% |
+95,265
| New | +$5.7M |
|
48
D.R. Horton
DHI
$51.3B
| $5.56M | 0.72% |
128,934
-6,724
| -5% | -$290K |
|
49
TriNet
TNET
$3.46B
| $5.52M | 0.71% |
81,401
-5,327
| -6% | -$361K |
|
50
Union Pacific
UNP
$132B
| $5.51M | 0.71% |
32,597
-2,088
| -6% | -$353K |
|