LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$945M
(+3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
92
Reduced
38
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $6.4M | 0.68% |
190,587
+90,873
| +91% | +$3.05M |
|
|
ENH
52
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.4M | 0.68% |
95,323
+7,173
| +8% | +$482K |
|
53
American Water Works
AWK
$27.5B
| $6.33M | 0.67% |
74,910
+9,168
| +14% | +$775K |
|
54
GATX Corp
GATX
$5.96B
| $6.25M | 0.66% |
+142,103
| New | +$6.25M |
|
55
Global Payments
GPN
$21B
| $6.18M | 0.65% |
86,615
+8,705
| +11% | +$621K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.8M | 0.61% |
121,802
+15,388
| +14% | +$732K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $5.78M | 0.61% |
21,311
+2,488
| +13% | +$674K |
|
58
WESCO International
WCC
$10.6B
| $5.77M | 0.61% |
+112,070
| New | +$5.77M |
|
59
Marsh & McLennan
MMC
$101B
| $5.77M | 0.61% |
84,257
+10,924
| +15% | +$748K |
|
60
Humana
HUM
$37.5B
| $5.76M | 0.61% |
32,042
+3,790
| +13% | +$682K |
|
61
AutoZone
AZO
$70.1B
| $5.75M | 0.61% |
7,242
+945
| +15% | +$750K |
|
62
Essential Utilities
WTRG
$10.8B
| $5.72M | 0.61% |
160,457
+19,604
| +14% | +$699K |
|
63
Air Lease Corp
AL
$7.13B
| $5.71M | 0.6% |
+213,252
| New | +$5.71M |
|
64
Brown & Brown
BRO
$31.4B
| $5.7M | 0.6% |
152,123
+19,780
| +15% | +$741K |
|
65
Genuine Parts
GPC
$19B
| $5.68M | 0.6% |
+56,087
| New | +$5.68M |
|
66
Masco
MAS
$15.1B
| $5.61M | 0.59% |
+181,342
| New | +$5.61M |
|
67
Aon
AON
$80.6B
| $5.54M | 0.59% |
50,744
+6,469
| +15% | +$707K |
|
68
CarMax
KMX
$9.04B
| $5.51M | 0.58% |
112,462
+10,811
| +11% | +$530K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.46M | 0.58% |
119,463
-655
| -0.5% | -$29.9K |
|
70
Willis Towers Watson
WTW
$31.9B
| $5.37M | 0.57% |
43,183
+5,602
| +15% | +$696K |
|
71
RPM International
RPM
$15.8B
| $5.36M | 0.57% |
+107,322
| New | +$5.36M |
|
72
Cigna
CI
$80.2B
| $5.26M | 0.56% |
41,128
+4,812
| +13% | +$616K |
|
73
Avient
AVNT
$3.35B
| $5.06M | 0.54% |
+143,637
| New | +$5.06M |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.98M | 0.53% |
39,112
+29,182
| +294% | +$3.72M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $4.95M | 0.52% |
33,732
+2,842
| +9% | +$417K |
|