LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $6.6M | 0.69% |
69,344
-89,300
| -56% | -$8.5M |
|
52
Gilead Sciences
GILD
$139B
| $6.49M | 0.68% |
+82,053
| New | +$6.49M |
|
53
Amgen
AMGN
$154B
| $6.47M | 0.68% |
+38,756
| New | +$6.47M |
|
54
Elevance Health
ELV
$72.9B
| $6.46M | 0.68% |
51,573
-1,510
| -3% | -$189K |
|
55
Global Payments
GPN
$21.1B
| $6.44M | 0.68% |
83,864
-2,751
| -3% | -$211K |
|
|
DST
56
DELISTED
DST Systems Inc.
DST
| $6.4M | 0.67% |
54,259
-3,190
| -6% | -$376K |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $6.19M | 0.65% |
+129,705
| New | +$6.19M |
|
|
USG
58
DELISTED
Usg
USG
| $6.19M | 0.65% |
239,378
-9,628
| -4% | -$249K |
|
59
GATX Corp
GATX
$6B
| $6.08M | 0.64% |
136,419
-5,684
| -4% | -$253K |
|
60
Masco
MAS
$15.2B
| $6.04M | 0.63% |
175,940
-5,402
| -3% | -$185K |
|
61
Air Lease Corp
AL
$7.18B
| $5.86M | 0.62% |
204,935
-8,317
| -4% | -$238K |
|
62
CarMax
KMX
$9.02B
| $5.82M | 0.61% |
109,060
-3,402
| -3% | -$181K |
|
63
O'Reilly Automotive
ORLY
$88B
| $5.75M | 0.6% |
20,539
-772
| -4% | -$216K |
|
64
Penske Automotive Group
PAG
$12B
| $5.64M | 0.59% |
117,125
-3,691
| -3% | -$178K |
|
65
Humana
HUM
$37.5B
| $5.5M | 0.58% |
31,102
-940
| -3% | -$166K |
|
66
Genuine Parts
GPC
$19.3B
| $5.47M | 0.58% |
54,486
-1,601
| -3% | -$161K |
|
67
American Water Works
AWK
$28B
| $5.43M | 0.57% |
72,494
-2,416
| -3% | -$181K |
|
68
AutoZone
AZO
$70.3B
| $5.35M | 0.56% |
6,967
-275
| -4% | -$211K |
|
69
Sanmina
SANM
$6.18B
| $5.34M | 0.56% |
187,642
+29,524
| +19% | +$841K |
|
70
BorgWarner
BWA
$9.19B
| $5.23M | 0.55% |
148,731
+42,048
| +39% | +$1.48M |
|
71
Cigna
CI
$81.5B
| $5.2M | 0.55% |
39,888
-1,240
| -3% | -$162K |
|
72
Adeia
ADEA
$1.65B
| $5.05M | 0.53% |
131,442
-3,867
| -3% | -$149K |
|
73
UFP Industries
UFPI
$5.85B
| $4.98M | 0.52% |
50,559
-2,142
| -4% | -$211K |
|
74
MKS Inc. Common Stock
MKSI
$6.72B
| $4.92M | 0.52% |
98,896
-3,046
| -3% | -$151K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $4.91M | 0.52% |
32,604
-1,128
| -3% | -$170K |
|