LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $9.07M | 1.06% |
19,552
+3,477
| +22% | +$1.61M |
|
27
KLA
KLAC
$115B
| $9M | 1.05% |
20,929
-507
| -2% | -$218K |
|
28
Concentrix
CNXC
$3.33B
| $8.88M | 1.04% |
49,700
-1,195
| -2% | -$213K |
|
29
Walmart
WMT
$774B
| $8.47M | 0.99% |
58,556
-994
| -2% | -$144K |
|
30
Centene
CNC
$14.3B
| $7.84M | 0.92% |
95,157
-2,307
| -2% | -$190K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 0.9% |
22,919
-529
| -2% | -$178K |
|
32
Mastercard
MA
$538B
| $7.71M | 0.9% |
21,446
-528
| -2% | -$190K |
|
33
Pultegroup
PHM
$26B
| $7.68M | 0.9% |
134,360
-3,257
| -2% | -$186K |
|
34
BJs Wholesale Club
BJ
$12.9B
| $7.44M | 0.87% |
111,043
-1,870
| -2% | -$125K |
|
35
UBS Group
UBS
$128B
| $7.29M | 0.85% |
408,134
-9,856
| -2% | -$176K |
|
36
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.03M | 0.82% |
248,757
+39
| +0% | +$1.1K |
|
37
Raymond James Financial
RJF
$33.8B
| $6.94M | 0.81% |
69,086
-1,638
| -2% | -$164K |
|
38
Robert Half
RHI
$3.8B
| $6.88M | 0.81% |
61,663
-1,496
| -2% | -$167K |
|
39
Lennar Class A
LEN
$34.5B
| $6.81M | 0.8% |
58,584
-1,336
| -2% | -$155K |
|
40
MKS Inc. Common Stock
MKSI
$6.94B
| $6.73M | 0.79% |
38,655
-938
| -2% | -$163K |
|
41
Capital One
COF
$145B
| $6.7M | 0.79% |
46,182
-1,043
| -2% | -$151K |
|
42
LKQ Corp
LKQ
$8.39B
| $6.63M | 0.78% |
110,376
-2,587
| -2% | -$155K |
|
43
Adobe
ADBE
$151B
| $6.55M | 0.77% |
11,547
-278
| -2% | -$158K |
|
44
ASGN Inc
ASGN
$2.38B
| $6.52M | 0.76% |
52,798
-1,277
| -2% | -$158K |
|
45
Toll Brothers
TOL
$13.4B
| $6.49M | 0.76% |
89,578
-2,060
| -2% | -$149K |
|
46
Evercore
EVR
$12.4B
| $6.46M | 0.76% |
47,515
-1,117
| -2% | -$152K |
|
47
Stifel
SF
$11.8B
| $6.3M | 0.74% |
89,455
-2,083
| -2% | -$147K |
|
48
United Rentals
URI
$61.5B
| $6.27M | 0.73% |
18,865
-457
| -2% | -$152K |
|
49
Visa
V
$683B
| $6.13M | 0.72% |
28,282
-681
| -2% | -$148K |
|
50
TD Synnex
SNX
$12.2B
| $5.68M | 0.67% |
49,700
-1,195
| -2% | -$137K |
|