LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$768M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $5.72M | 0.74% |
+20,437
| New | +$5.72M |
|
52
Comcast
CMCSA
$125B
| $5.56M | 0.72% |
123,603
-4,665
| -4% | -$210K |
|
53
Encompass Health
EHC
$12.5B
| $5.5M | 0.72% |
99,763
-3,885
| -4% | -$214K |
|
54
Corpay
CPAY
$22.6B
| $5.49M | 0.71% |
19,063
-1,095
| -5% | -$315K |
|
55
Vulcan Materials
VMC
$38.1B
| $5.48M | 0.71% |
+38,023
| New | +$5.48M |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.43M | 0.71% |
+14,449
| New | +$5.43M |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.42M | 0.71% |
59,312
-37,375
| -39% | -$3.42M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $5.36M | 0.7% |
+63,222
| New | +$5.36M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.69% |
49,281
-1,251
| -2% | -$135K |
|
60
Biogen
BIIB
$20.5B
| $5.3M | 0.69% |
+17,863
| New | +$5.3M |
|
61
AbbVie
ABBV
$374B
| $5.26M | 0.68% |
+59,352
| New | +$5.26M |
|
62
Brookfield
BN
$97.7B
| $5.11M | 0.67% |
+165,214
| New | +$5.11M |
|
63
Robert Half
RHI
$3.78B
| $5.11M | 0.67% |
80,910
-3,149
| -4% | -$199K |
|
64
AutoZone
AZO
$70.1B
| $5.01M | 0.65% |
4,208
-162
| -4% | -$193K |
|
65
ASGN Inc
ASGN
$2.35B
| $4.97M | 0.65% |
69,976
-2,725
| -4% | -$193K |
|
66
KLA
KLAC
$111B
| $4.88M | 0.64% |
27,374
-1,067
| -4% | -$190K |
|
67
Toll Brothers
TOL
$13.6B
| $4.76M | 0.62% |
120,396
-6,770
| -5% | -$267K |
|
68
Moody's
MCO
$89B
| $4.6M | 0.6% |
19,374
-757
| -4% | -$180K |
|
69
Universal Health Services
UHS
$11.6B
| $4.59M | 0.6% |
31,990
-1,203
| -4% | -$173K |
|
70
Insperity
NSP
$2.08B
| $4.59M | 0.6% |
53,291
-2,075
| -4% | -$179K |
|
71
S&P Global
SPGI
$165B
| $4.53M | 0.59% |
16,571
-646
| -4% | -$176K |
|
72
Lennar Class A
LEN
$34.7B
| $4.49M | 0.59% |
83,196
-4,926
| -6% | -$266K |
|
73
Elevance Health
ELV
$72.4B
| $4.47M | 0.58% |
14,808
-577
| -4% | -$174K |
|
74
Ally Financial
ALLY
$12.6B
| $4.4M | 0.57% |
143,968
-8,568
| -6% | -$262K |
|
75
TriNet
TNET
$3.46B
| $4.21M | 0.55% |
74,349
-2,899
| -4% | -$164K |
|