LG
Leuthold Group Portfolio holdings
AUM
$926M
1-Year Est. Return
37.58%
This Fund
S&P 500
1 Year Est. Return
+37.58%
AUM
$926M
AUM Growth
+$12M
(+1.3%)
Holding
248
Top Buys
| 1 | +$9.95M | |
| 2 | +$9.9M | |
| 3 | +$9.53M | |
| 4 |
Elevance Health
ELV
|
+$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.32M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$17.9M | |
| 3 | +$12.3M | |
| 4 |
Pultegroup
PHM
|
+$11.8M |
| 5 |
D.R. Horton
DHI
|
+$9.97M |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 16.55% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 7.85% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$20.8B
| $6.51M | 0.7% |
32,784
+2,912
|
|
||
52
Autoliv
ALV
$8.11B
| $6.48M | 0.7% |
54,579
+12,340
|
|
||
53
Eldorado Gold
EGO
$8.19B
| $6.27M | 0.68% |
174,541
+171
|
|
||
54
Aptiv
APTV
$15.3B
| $6.16M | 0.67% |
81,014
+19,301
|
|
||
55
Primoris Services
PRIM
$7.34B
| $6.14M | 0.66% |
49,487
+540
|
|
||
56
iShares Core MSCI EAFE ETF
IEFA
$172B
| $5.98M | 0.65% |
66,890
-7,980
|
|
||
57
Garrett Motion
GTX
$3.5B
| $5.81M | 0.63% |
333,232
+88,667
|
|
||
58
Biogen
BIIB
$28.2B
| $5.74M | 0.62% |
32,589
+9,072
|
|
||
59
Sanmina
SANM
$6.98B
| $5.65M | 0.61% |
37,660
+168
|
|
||
60
Dycom Industries
DY
$11B
| $5.45M | 0.59% |
16,139
+69
|
|
||
61
CRH
CRH
$69.6B
| $5.45M | 0.59% |
+43,668
|
|
||
62
Bristol-Myers Squibb
BMY
$122B
| $5.45M | 0.59% |
+101,025
|
|
||
63
Lear
LEA
$6.08B
| $5.44M | 0.59% |
47,513
+13,937
|
|
||
64
Emcor
EME
$32.2B
| $5.43M | 0.59% |
+8,869
|
|
||
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
| $5.41M | 0.58% |
92,126
-1,355
|
|
||
66
F5
FFIV
$16.2B
| $5.29M | 0.57% |
20,711
+177
|
|
||
67
Granite Construction
GVA
$5.44B
| $5.22M | 0.56% |
45,223
+42,550
|
|
||
68
Uber
UBER
$153B
| $5.21M | 0.56% |
63,823
+315
|
|
||
69
United Therapeutics
UTHR
$23.9B
| $5.2M | 0.56% |
10,672
+3,126
|
|
||
70
Merck
MRK
$287B
| $5.19M | 0.56% |
+49,296
|
|
||
71
Agnico Eagle Mines
AEM
$112B
| $5.1M | 0.55% |
30,075
-16,762
|
|
||
72
US Bancorp
USB
$80.7B
| $5.09M | 0.55% |
95,305
+626
|
|
||
73
SLB Ltd
SLB
$72.9B
| $5.06M | 0.55% |
+131,906
|
|
||
74
PNC Financial Services
PNC
$82.9B
| $5.04M | 0.54% |
24,169
+190
|
|
||
75
Hartford Financial Services
HIG
$37.7B
| $5M | 0.54% |
36,303
+158
|
|