LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| 1 |
VeriSign
VRSN
|
$6.45M |
| 2 |
CRH
CRH
|
$5.9M |
| 3 |
Akamai
AKAM
|
$5.22M |
| 4 |
Omnicom Group
OMC
|
$5M |
| 5 |
Okta
OKTA
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.96M |
| 2 |
Travelers Companies
TRV
|
$7.09M |
| 3 |
Chubb
CB
|
$6.84M |
| 4 |
BP
BP
|
$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.02M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $7.6M | 0.98% |
17,246
-629
| -4% | -$277K |
|
27
Mastercard
MA
$538B
| $7.39M | 0.96% |
18,790
-685
| -4% | -$269K |
|
28
United Rentals
URI
$61.5B
| $7.36M | 0.95% |
16,528
-602
| -4% | -$268K |
|
29
Shell
SHEL
$215B
| $7.02M | 0.91% |
116,339
-4,017
| -3% | -$243K |
|
30
iShares MBS ETF
MBB
$41B
| $6.66M | 0.86% |
71,381
-930
| -1% | -$86.7K |
|
31
Flex
FLEX
$20.1B
| $6.61M | 0.86% |
239,048
-8,678
| -4% | -$240K |
|
32
TE Connectivity
TEL
$61B
| $6.57M | 0.85% |
46,880
-1,701
| -4% | -$238K |
|
33
Lennar Class A
LEN
$34.5B
| $6.48M | 0.84% |
51,697
-1,675
| -3% | -$210K |
|
|
34
VeriSign
VRSN
$25.5B
| $6.45M | 0.84% |
+28,563
| New | +$6.45M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 0.83% |
14,402
| – | – |
|
36
SolarEdge
SEDG
$2.01B
| $6.32M | 0.82% |
23,492
-855
| -4% | -$230K |
|
37
Penske Automotive Group
PAG
$12.2B
| $6.28M | 0.81% |
37,685
-1,375
| -4% | -$229K |
|
38
Toll Brothers
TOL
$13.4B
| $6.26M | 0.81% |
79,191
-2,606
| -3% | -$206K |
|
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.15M | 0.8% |
240,700
-235,690
| -49% | -$6.02M |
|
40
Cisco
CSCO
$274B
| $5.99M | 0.78% |
115,751
+2,941
| +3% | +$152K |
|
41
Visa
V
$683B
| $5.93M | 0.77% |
24,979
-910
| -4% | -$216K |
|
|
42
CRH
CRH
$75.9B
| $5.9M | 0.76% |
+105,933
| New | +$5.9M |
|
43
LKQ Corp
LKQ
$8.39B
| $5.68M | 0.74% |
97,393
-3,358
| -3% | -$196K |
|
44
Fortinet
FTNT
$60.4B
| $5.6M | 0.73% |
74,023
-2,692
| -4% | -$203K |
|
45
Cencora
COR
$56.5B
| $5.58M | 0.72% |
28,999
+13,101
| +82% | +$2.52M |
|
46
Cardinal Health
CAH
$35.5B
| $5.56M | 0.72% |
58,748
+25,949
| +79% | +$2.45M |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.52M | 0.71% |
223,325
-3,172
| -1% | -$78.3K |
|
48
Meritage Homes
MTH
$5.53B
| $5.5M | 0.71% |
38,654
-1,210
| -3% | -$172K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.36M | 0.69% |
54,897
| – | – |
|
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $5.31M | 0.69% |
187,198
-3,389
| -2% | -$96.2K |
|