LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$78.4M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$13.9B
| $7.73M | 1.04% |
94,275
-2,205
| -2% | -$181K |
|
27
Rio Tinto
RIO
$101B
| $7.59M | 1.02% |
106,663
-3,499
| -3% | -$249K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.5M | 1.01% |
60,297
+17,932
| +42% | +$2.23M |
|
29
KLA
KLAC
$115B
| $7.38M | 0.99% |
19,575
-459
| -2% | -$173K |
|
30
D.R. Horton
DHI
$52.6B
| $7.3M | 0.98% |
81,858
-1,922
| -2% | -$171K |
|
31
EOG Resources
EOG
$66.6B
| $7.06M | 0.95% |
54,489
-1,293
| -2% | -$167K |
|
32
SolarEdge
SEDG
$1.97B
| $7.04M | 0.95% |
24,844
-584
| -2% | -$165K |
|
33
Shell
SHEL
$211B
| $7.01M | 0.94% |
123,045
-2,829
| -2% | -$161K |
|
34
Mastercard
MA
$536B
| $6.91M | 0.93% |
19,873
-465
| -2% | -$162K |
|
35
BJs Wholesale Club
BJ
$12.6B
| $6.84M | 0.92% |
103,371
-2,428
| -2% | -$161K |
|
36
iShares MBS ETF
MBB
$41B
| $6.63M | 0.89% |
71,457
+2,717
| +4% | +$252K |
|
37
BP
BP
$88.8B
| $6.42M | 0.87% |
183,799
-4,288
| -2% | -$150K |
|
38
Danaher
DHR
$141B
| $6.3M | 0.85% |
26,757
-625
| -2% | -$147K |
|
39
Southern Copper
SCCO
$81.3B
| $6.22M | 0.84% |
108,160
-2,663
| -2% | -$153K |
|
40
United Rentals
URI
$61.5B
| $6.21M | 0.84% |
17,484
-409
| -2% | -$145K |
|
41
APA Corp
APA
$8.36B
| $6.18M | 0.83% |
132,448
-3,129
| -2% | -$146K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $5.94M | 0.8% |
10,790
-254
| -2% | -$140K |
|
43
Abbott
ABT
$232B
| $5.8M | 0.78% |
52,802
-1,229
| -2% | -$135K |
|
44
Pultegroup
PHM
$27B
| $5.69M | 0.77% |
124,931
-2,936
| -2% | -$134K |
|
45
Equinor
EQNR
$60.7B
| $5.66M | 0.76% |
157,943
-3,701
| -2% | -$133K |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $5.53M | 0.75% |
14,402
-2,278
| -14% | -$875K |
|
47
LKQ Corp
LKQ
$8.27B
| $5.5M | 0.74% |
103,031
-2,427
| -2% | -$130K |
|
48
Visa
V
$682B
| $5.49M | 0.74% |
26,418
-621
| -2% | -$129K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.49M | 0.74% |
226,354
+5,557
| +3% | +$135K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.71% |
194,989
-4,560
| -2% | -$123K |
|