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LG
Leuthold Group Portfolio holdings
AUM
$939M
1-Year Est. Return
37.7%
This Fund
S&P 500
1 Year Est. Return
+37.7%
AUM
$939M
AUM Growth
+$12.7M
(+1.4%)
Holding
229
Top Buys
| 1 | +$8.32M | |
| 2 | +$6.99M | |
| 3 | +$5.44M | |
| 4 |
Lam Research
LRCX
|
+$4.64M |
| 5 |
Dell
DELL
|
+$4.55M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$7.9M | |
| 3 | +$5.21M | |
| 4 |
Goodyear
GT
|
+$4.91M |
| 5 |
Humana
HUM
|
+$4.66M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 8.57% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$23.4B
| $6.37M | 0.68% |
10,736
+64
|
|
||
52
Tenet Healthcare
THC
$14.4B
| $6.27M | 0.67% |
33,227
+443
|
|
||
53
Bristol-Myers Squibb
BMY
$115B
| $6.26M | 0.67% |
103,233
+2,208
|
|
||
54
Agnico Eagle Mines
AEM
$77.4B
| $6.23M | 0.66% |
30,707
+632
|
|
||
55
F5
FFIV
$22.5B
| $6.21M | 0.66% |
21,459
+748
|
|
||
56
Garrett Motion
GTX
$6.06B
| $6.2M | 0.66% |
341,259
+8,027
|
|
||
57
Mastercard
MA
$432B
| $6.16M | 0.66% |
12,330
-3,289
|
|
||
58
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
| $6.1M | 0.65% |
123,612
-44,208
|
|
||
59
Biogen
BIIB
$29.5B
| $6.08M | 0.65% |
33,143
+554
|
|
||
60
Merck
MRK
$293B
| $6.06M | 0.65% |
50,410
+1,114
|
|
||
61
iShares Core MSCI EAFE ETF
IEFA
$182B
| $6.02M | 0.64% |
66,484
-406
|
|
||
62
Eldorado Gold
EGO
$7.47B
| $5.98M | 0.64% |
174,224
-317
|
|
||
63
Lear
LEA
$7.22B
| $5.84M | 0.62% |
48,222
+709
|
|
||
64
Autoliv
ALV
$9.35B
| $5.83M | 0.62% |
55,412
+833
|
|
||
65
NETSCOUT
NTCT
$2.93B
| $5.81M | 0.62% |
182,878
+2,894
|
|
||
66
Aptiv
APTV
$14.4B
| $5.71M | 0.61% |
82,223
+1,209
|
|
||
67
Dycom Industries
DY
$13.6B
| $5.67M | 0.6% |
16,742
+603
|
|
||
68
GSK
GSK
$103B
| $5.66M | 0.6% |
102,505
+2,147
|
|
||
|
69
Dell
DELL
$254B
| $5.61M | 0.6% |
+34,161
|
|
||
|
CVSA
70
Covista Inc
CVSA
$4.43B
| $5.48M | 0.58% |
47,562
+751
|
|
||
71
Granite Construction
GVA
$6.14B
| $5.46M | 0.58% |
45,579
+356
|
|
||
72
Plexus
PLXS
$7.66B
| $5.35M | 0.57% |
26,422
+418
|
|
||
73
Oceaneering
OII
$3.95B
| $5.33M | 0.57% |
150,172
+2,533
|
|
||
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
| $5.32M | 0.57% |
91,849
-277
|
|
||
75
Universal Technical Institute
UTI
$2.21B
| $5.2M | 0.55% |
144,056
+2,308
|
|