LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.75%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.11B
AUM Growth
+$1.11B
(-5.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
28
Reduced
137
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.1M |
| 2 |
Kohl's
KSS
|
$10.7M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Dillards
DDS
|
$8.77M |
| 5 |
iShares MBS ETF
MBB
|
$8.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Cencora
COR
|
$12M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Genworth Financial
GNW
|
$11.2M |
| 5 |
American International
AIG
|
$10.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $7.08M | 0.64% |
+67,750
| New | +$7.08M |
|
52
Mastercard
MA
$536B
| $7.08M | 0.64% |
95,717
-6,903
| -7% | -$510K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $7.07M | 0.64% |
705,690
-67,200
| -9% | -$674K |
|
54
AutoZone
AZO
$70.1B
| $6.9M | 0.62% |
13,528
-609
| -4% | -$310K |
|
55
Valero Energy
VLO
$48.3B
| $6.83M | 0.62% |
147,604
-6,973
| -5% | -$323K |
|
56
TD Synnex
SNX
$12.2B
| $6.79M | 0.61% |
210,024
-11,678
| -5% | -$377K |
|
57
Jabil
JBL
$21.8B
| $6.75M | 0.61% |
334,621
-15,329
| -4% | -$309K |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.68M | 0.6% |
64,444
-5
| -0% | -$518 |
|
59
IBM
IBM
$227B
| $6.68M | 0.6% |
36,791
-2,881
| -7% | -$523K |
|
60
Cabot Corp
CBT
$4.28B
| $6.66M | 0.6% |
131,149
-9,981
| -7% | -$507K |
|
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.6M | 0.6% |
107,630
-150
| -0.1% | -$9.2K |
|
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $6.54M | 0.59% |
192,323
+20,766
| +12% | +$706K |
|
63
Navient
NAVI
$1.36B
| $6.52M | 0.59% |
367,913
-21,261
| -5% | -$377K |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.52M | 0.59% |
484,378
-31,844
| -6% | -$428K |
|
65
Sasol
SSL
$4.54B
| $6.48M | 0.58% |
118,917
+45,870
| +63% | +$2.5M |
|
66
Copa Holdings
CPA
$4.84B
| $6.37M | 0.57% |
59,378
-3,715
| -6% | -$399K |
|
67
Phillips 66
PSX
$52.8B
| $6.28M | 0.57% |
77,249
-4,584
| -6% | -$373K |
|
68
ProShares Short Dow30
DOG
$121M
| $6.27M | 0.57% |
63,542
+108
| +0.2% | +$10.7K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $6.07M | 0.55% |
59,700
-3,894
| -6% | -$396K |
|
70
NVIDIA
NVDA
$4.15T
| $5.94M | 0.54% |
12,872,440
-405,760
| -3% | -$187K |
|
71
Marathon Petroleum
MPC
$54.4B
| $5.9M | 0.53% |
139,342
-9,166
| -6% | -$388K |
|
72
CarMax
KMX
$9.04B
| $5.79M | 0.52% |
124,658
-10,056
| -7% | -$467K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $5.74M | 0.52% |
222,856
-15,545
| -7% | -$401K |
|
74
Boeing
BA
$176B
| $5.64M | 0.51% |
44,247
-2,568
| -5% | -$327K |
|
75
Fiserv
FI
$74.3B
| $5.62M | 0.51% |
174,016
-16,966
| -9% | -$548K |
|