LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.15%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
84
Reduced
179
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TE Connectivity
TEL
$60.9B
| $6.59M | 0.61% |
+127,354
| New | +$6.59M |
|
52
Advance Auto Parts
AAP
$3.54B
| $6.53M | 0.6% |
+78,960
| New | +$6.53M |
|
53
ProShares Short Russell2000
RWM
$125M
| $6.44M | 0.6% |
87,197
-52,704
| -38% | -$3.89M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.58% |
65,893
+32,434
| +97% | +$3.07M |
|
55
Copa Holdings
CPA
$4.84B
| $6.2M | 0.57% |
44,715
-15,280
| -25% | -$2.12M |
|
56
Humana
HUM
$37.5B
| $6.18M | 0.57% |
66,170
+10,867
| +20% | +$1.01M |
|
57
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $6.13M | 0.57% |
169,994
+959
| +0.6% | +$34.6K |
|
58
Henry Schein
HSIC
$8.14B
| $6.11M | 0.57% |
+150,119
| New | +$6.11M |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $6.03M | 0.56% |
101,395
-5,528
| -5% | -$329K |
|
60
Cboe Global Markets
CBOE
$24.6B
| $5.91M | 0.55% |
130,696
-6,616
| -5% | -$299K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.89M | 0.54% |
109,188
-65,050
| -37% | -$3.51M |
|
62
HCA Healthcare
HCA
$95.4B
| $5.89M | 0.54% |
137,662
-6,982
| -5% | -$298K |
|
63
SPDR Gold Trust
GLD
$111B
| $5.84M | 0.54% |
45,587
-1,223
| -3% | -$157K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.81M | 0.54% |
51,137
-882
| -2% | -$100K |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $5.8M | 0.54% |
+175,784
| New | +$5.8M |
|
66
Lockheed Martin
LMT
$105B
| $5.47M | 0.51% |
+42,892
| New | +$5.47M |
|
67
Northrop Grumman
NOC
$83.2B
| $5.41M | 0.5% |
+56,735
| New | +$5.41M |
|
68
Synaptics
SYNA
$2.62B
| $5.39M | 0.5% |
121,850
-6,193
| -5% | -$274K |
|
69
American Express
AXP
$225B
| $5.28M | 0.49% |
69,869
-3,551
| -5% | -$268K |
|
70
Seagate
STX
$37.5B
| $5.23M | 0.48% |
119,506
-6,321
| -5% | -$277K |
|
71
Penske Automotive Group
PAG
$12.1B
| $5.19M | 0.48% |
121,497
-6,168
| -5% | -$264K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.13M | 0.47% |
+101,172
| New | +$5.13M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $5.13M | 0.47% |
66,528
+51,428
| +341% | +$3.96M |
|
74
AutoZone
AZO
$70.1B
| $5M | 0.46% |
11,829
-603
| -5% | -$255K |
|
75
Magna International
MGA
$12.7B
| $4.79M | 0.44% |
116,030
-4,604
| -4% | -$190K |
|