LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
+$917M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $6.54M | 0.71% |
47,035
+933
| +2% | +$130K |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $6.49M | 0.71% |
137,459
-4,319
| -3% | -$204K |
|
53
Avnet
AVT
$4.38B
| $6.27M | 0.68% |
141,538
+2,815
| +2% | +$125K |
|
54
Alaska Air
ALK
$7.21B
| $6.12M | 0.67% |
74,650
-617
| -0.8% | -$50.6K |
|
55
Magna International
MGA
$12.7B
| $6.01M | 0.66% |
139,982
-4,006
| -3% | -$172K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $5.98M | 0.65% |
48,782
+972
| +2% | +$119K |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $5.91M | 0.64% |
52,419
-928
| -2% | -$105K |
|
58
ManpowerGroup
MAN
$1.89B
| $5.79M | 0.63% |
71,069
-451
| -0.6% | -$36.7K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.76M | 0.63% |
88,150
-1,926
| -2% | -$126K |
|
60
Centene
CNC
$14.8B
| $5.74M | 0.63% |
93,168
+37,853
| +68% | +$2.33M |
|
61
JetBlue
JBLU
$1.98B
| $5.65M | 0.62% |
267,313
-7,688
| -3% | -$162K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.49M | 0.6% |
120,118
+95,587
| +390% | +$4.37M |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $5.31M | 0.58% |
175,785
-18,974
| -10% | -$573K |
|
64
CarMax
KMX
$9.04B
| $5.19M | 0.57% |
101,651
+2,020
| +2% | +$103K |
|
65
Comfort Systems
FIX
$24.7B
| $5.18M | 0.56% |
162,971
+3,580
| +2% | +$114K |
|
66
Humana
HUM
$37.5B
| $5.17M | 0.56% |
28,252
+558
| +2% | +$102K |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $5.17M | 0.56% |
114,114
+2,269
| +2% | +$103K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $5.15M | 0.56% |
18,823
+373
| +2% | +$102K |
|
|
RAD
69
DELISTED
Rite Aid Corporation
RAD
| $5.12M | 0.56% |
628,113
+12,474
| +2% | +$102K |
|
70
Owens Corning
OC
$12.4B
| $5.11M | 0.56% |
107,982
+75,684
| +234% | +$3.58M |
|
71
Global Payments
GPN
$21B
| $5.09M | 0.55% |
77,910
+1,547
| +2% | +$101K |
|
72
AutoZone
AZO
$70.1B
| $5.02M | 0.55% |
6,297
+64
| +1% | +$51K |
|
73
Cigna
CI
$80.2B
| $4.98M | 0.54% |
36,316
+720
| +2% | +$98.8K |
|
74
AXIS Capital
AXS
$7.68B
| $4.96M | 0.54% |
89,365
-3,431
| -4% | -$190K |
|
75
Brown & Brown
BRO
$31.4B
| $4.74M | 0.52% |
+132,343
| New | +$4.74M |
|