LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.6B
| $6.29M | 0.69% |
+166,242
| New | +$6.29M |
|
52
ManpowerGroup
MAN
$1.91B
| $6.04M | 0.66% |
70,130
+16,221
| +30% | +$1.4M |
|
53
Toll Brothers
TOL
$14B
| $6.03M | 0.66% |
163,103
+13,275
| +9% | +$491K |
|
54
Lennar Class A
LEN
$35.8B
| $5.98M | 0.66% |
117,639
-1,299
| -1% | -$66K |
|
55
Bread Financial
BFH
$3.12B
| $5.88M | 0.65% |
+31,572
| New | +$5.88M |
|
56
Dillards
DDS
$8.91B
| $5.8M | 0.64% |
61,334
+17,910
| +41% | +$1.69M |
|
57
Lear
LEA
$5.87B
| $5.76M | 0.63% |
31,001
-7,487
| -19% | -$1.39M |
|
58
TriNet
TNET
$3.48B
| $5.72M | 0.63% |
102,307
+28,171
| +38% | +$1.58M |
|
59
Corpay
CPAY
$22.6B
| $5.7M | 0.63% |
+27,061
| New | +$5.7M |
|
60
Royal Caribbean
RCL
$97.8B
| $5.64M | 0.62% |
54,423
-601
| -1% | -$62.3K |
|
61
IBM
IBM
$230B
| $5.39M | 0.59% |
40,320
-446
| -1% | -$59.6K |
|
62
Magna International
MGA
$12.8B
| $5.27M | 0.58% |
90,729
-17,701
| -16% | -$1.03M |
|
63
SolarEdge
SEDG
$2.03B
| $5.25M | 0.58% |
109,699
-34,800
| -24% | -$1.67M |
|
|
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
| $5.22M | 0.57% |
120,223
-3,049
| -2% | -$132K |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $5.12M | 0.56% |
+244,578
| New | +$5.12M |
|
66
Boise Cascade
BCC
$3.26B
| $5.08M | 0.56% |
113,681
+30,342
| +36% | +$1.36M |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $5.03M | 0.55% |
120,469
-1,427
| -1% | -$59.6K |
|
68
Maximus
MMS
$4.99B
| $4.94M | 0.54% |
79,600
-835
| -1% | -$51.9K |
|
69
Home Depot
HD
$410B
| $4.87M | 0.54% |
24,938
-680
| -3% | -$133K |
|
|
ILG
70
DELISTED
ILG, Inc Common Stock
ILG
| $4.67M | 0.51% |
141,360
-1,562
| -1% | -$51.6K |
|
71
Ally Financial
ALLY
$12.8B
| $4.67M | 0.51% |
177,630
+1,825
| +1% | +$47.9K |
|
72
BorgWarner
BWA
$9.49B
| $4.63M | 0.51% |
121,968
-1,345
| -1% | -$51.1K |
|
73
CSX Corp
CSX
$60.9B
| $4.59M | 0.5% |
+215,778
| New | +$4.59M |
|
74
Norfolk Southern
NSC
$62.8B
| $4.58M | 0.5% |
+30,326
| New | +$4.58M |
|
75
Canadian Pacific Kansas City
CP
$70.5B
| $4.54M | 0.5% |
+123,995
| New | +$4.54M |
|