LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.22M | 0.95% |
50,114
-2,125
| -4% | -$306K |
|
27
Costco
COST
$418B
| $7.22M | 0.95% |
19,162
-828
| -4% | -$312K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 0.93% |
25,759
-1,057
| -4% | -$289K |
|
29
Visa
V
$683B
| $6.99M | 0.92% |
31,944
-21,630
| -40% | -$4.73M |
|
30
D.R. Horton
DHI
$50.5B
| $6.88M | 0.91% |
99,789
-4,764
| -5% | -$328K |
|
31
Centene
CNC
$14.3B
| $6.8M | 0.9% |
113,335
-5,316
| -4% | -$319K |
|
32
Adobe
ADBE
$151B
| $6.61M | 0.87% |
13,214
-691
| -5% | -$346K |
|
33
MKS Inc. Common Stock
MKSI
$6.94B
| $6.59M | 0.87% |
43,806
-1,922
| -4% | -$289K |
|
34
Amgen
AMGN
$155B
| $6.57M | 0.87% |
28,587
-1,575
| -5% | -$362K |
|
35
Pultegroup
PHM
$26B
| $6.56M | 0.87% |
152,205
-6,869
| -4% | -$296K |
|
36
UBS Group
UBS
$128B
| $6.53M | 0.86% |
462,446
+63,382
| +16% | +$896K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.5M | 0.86% |
41,577
-2,062
| -5% | -$322K |
|
38
KLA
KLAC
$115B
| $6.12M | 0.81% |
23,651
-967
| -4% | -$250K |
|
39
Verizon
VZ
$186B
| $6.11M | 0.81% |
104,040
-5,228
| -5% | -$307K |
|
40
Evercore
EVR
$12.4B
| $5.94M | 0.78% |
54,157
-2,319
| -4% | -$254K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.76M | 0.76% |
11,926
-773
| -6% | -$373K |
|
42
Encompass Health
EHC
$12.3B
| $5.64M | 0.74% |
68,164
-3,187
| -4% | -$264K |
|
43
Dollar Tree
DLTR
$22.8B
| $5.63M | 0.74% |
52,124
-2,393
| -4% | -$259K |
|
|
44
Concentrix
CNXC
$3.33B
| $5.58M | 0.74% |
+56,538
| New | +$5.58M |
|
45
Comcast
CMCSA
$125B
| $5.38M | 0.71% |
102,754
-4,934
| -5% | -$259K |
|
|
46
Sealed Air
SEE
$4.78B
| $5.37M | 0.71% |
+117,174
| New | +$5.37M |
|
47
ProShares Short Russell2000
RWM
$124M
| $5.35M | 0.7% |
210,249
-26,531
| -11% | -$674K |
|
48
AbbVie
ABBV
$372B
| $5.34M | 0.7% |
49,816
-2,240
| -4% | -$240K |
|
|
49
Sonoco
SON
$4.66B
| $5.32M | 0.7% |
+89,775
| New | +$5.32M |
|
50
Graphic Packaging
GPK
$6.6B
| $5.23M | 0.69% |
+308,599
| New | +$5.23M |
|