LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12B
| $5.56M | 0.62% |
107,213
-9,912
| -8% | -$514K |
|
52
JetBlue
JBLU
$1.97B
| $5.49M | 0.61% |
244,932
-32,557
| -12% | -$730K |
|
53
Gilead Sciences
GILD
$139B
| $5.46M | 0.61% |
76,170
-5,883
| -7% | -$421K |
|
54
BorgWarner
BWA
$9.19B
| $5.45M | 0.61% |
138,176
-10,555
| -7% | -$416K |
|
55
MKS Inc. Common Stock
MKSI
$6.72B
| $5.38M | 0.6% |
90,527
-8,369
| -8% | -$497K |
|
56
Adeia
ADEA
$1.65B
| $5.32M | 0.59% |
120,320
-11,122
| -8% | -$492K |
|
57
Amgen
AMGN
$154B
| $5.25M | 0.59% |
35,919
-2,837
| -7% | -$415K |
|
58
O'Reilly Automotive
ORLY
$88B
| $5.23M | 0.59% |
18,801
-1,738
| -8% | -$484K |
|
59
Centene
CNC
$14.5B
| $5.19M | 0.58% |
91,785
-8,493
| -8% | -$480K |
|
|
60
Aflac
AFL
$56.5B
| $5.15M | 0.58% |
+73,951
| New | +$5.15M |
|
61
Signet Jewelers
SIG
$3.66B
| $5.07M | 0.57% |
+53,738
| New | +$5.07M |
|
62
AutoZone
AZO
$70.3B
| $5.03M | 0.56% |
6,373
-594
| -9% | -$469K |
|
63
Principal Financial Group
PFG
$17.7B
| $4.99M | 0.56% |
+86,212
| New | +$4.99M |
|
64
CSX Corp
CSX
$60B
| $4.95M | 0.55% |
137,891
+95,471
| +225% | +$3.43M |
|
65
Lincoln National
LNC
$8B
| $4.92M | 0.55% |
+74,195
| New | +$4.92M |
|
66
Cigna
CI
$81.5B
| $4.87M | 0.54% |
36,505
-3,383
| -8% | -$451K |
|
67
Everest Group
EG
$14.5B
| $4.87M | 0.54% |
+22,498
| New | +$4.87M |
|
68
Manulife Financial
MFC
$51.9B
| $4.83M | 0.54% |
+271,222
| New | +$4.83M |
|
69
Norfolk Southern
NSC
$62B
| $4.83M | 0.54% |
44,659
+34,749
| +351% | +$3.76M |
|
70
American Water Works
AWK
$28B
| $4.8M | 0.54% |
66,352
-6,142
| -8% | -$444K |
|
71
Radian Group
RDN
$4.7B
| $4.77M | 0.53% |
+265,423
| New | +$4.77M |
|
72
Genuine Parts
GPC
$19.3B
| $4.76M | 0.53% |
49,865
-4,621
| -8% | -$441K |
|
73
Best Buy
BBY
$15.3B
| $4.76M | 0.53% |
+111,543
| New | +$4.76M |
|
74
MetLife
MET
$53.4B
| $4.72M | 0.53% |
+87,553
| New | +$4.72M |
|
|
CIT
75
DELISTED
CIT Group Inc.
CIT
| $4.62M | 0.52% |
+108,205
| New | +$4.62M |
|