LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-14.02%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$555M
AUM Growth
+$555M
(-28%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
Cisco
CSCO
|
$4.66M |
| 3 |
Take-Two Interactive
TTWO
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.63M |
| 5 |
Apple
AAPL
|
$4.62M |
Top Sells
| 1 |
Costco
COST
|
$12.8M |
| 2 |
Walmart
WMT
|
$10.2M |
| 3 |
AT&T
T
|
$9.75M |
| 4 |
Fiserv
FI
|
$9.33M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$9.01M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 16.2% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $3.72M | 0.67% |
109,279
-8,638
| -7% | -$294K |
|
52
Pultegroup
PHM
$26B
| $3.71M | 0.67% |
166,194
-13,392
| -7% | -$299K |
|
53
KLA
KLAC
$115B
| $3.7M | 0.67% |
25,717
-1,657
| -6% | -$238K |
|
54
CVS Health
CVS
$92.8B
| $3.67M | 0.66% |
61,887
+56,306
| +1,009% | +$3.34M |
|
55
CRH
CRH
$75.9B
| $3.66M | 0.66% |
136,467
-9,052
| -6% | -$243K |
|
56
Elevance Health
ELV
$71.8B
| $3.66M | 0.66% |
16,104
+1,296
| +9% | +$294K |
|
57
Avnet
AVT
$4.55B
| $3.64M | 0.66% |
145,147
-9,298
| -6% | -$233K |
|
58
Bank of New York Mellon
BK
$74.5B
| $3.63M | 0.65% |
+107,842
| New | +$3.63M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $3.63M | 0.65% |
19,165
-1,272
| -6% | -$241K |
|
60
Vulcan Materials
VMC
$38.5B
| $3.63M | 0.65% |
33,544
-4,479
| -12% | -$484K |
|
61
Cigna
CI
$80.3B
| $3.62M | 0.65% |
+20,455
| New | +$3.62M |
|
62
Capital One
COF
$145B
| $3.61M | 0.65% |
71,653
-6,077
| -8% | -$306K |
|
63
KKR & Co
KKR
$124B
| $3.57M | 0.64% |
+152,203
| New | +$3.57M |
|
64
TD Synnex
SNX
$12.2B
| $3.55M | 0.64% |
48,542
-3,113
| -6% | -$228K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.38M | 0.61% |
27,372
-429
| -2% | -$53K |
|
66
CDW
CDW
$21.6B
| $3.38M | 0.61% |
+36,244
| New | +$3.38M |
|
67
Intercontinental Exchange
ICE
$101B
| $3.37M | 0.61% |
41,748
-2,694
| -6% | -$218K |
|
68
MSCI
MSCI
$43.9B
| $3.25M | 0.59% |
11,255
-726
| -6% | -$210K |
|
69
Tetra Tech
TTEK
$9.57B
| $3.24M | 0.58% |
45,824
-2,959
| -6% | -$209K |
|
70
Universal Health Services
UHS
$11.6B
| $2.88M | 0.52% |
29,058
-2,932
| -9% | -$290K |
|
71
Robert Half
RHI
$3.8B
| $2.87M | 0.52% |
76,006
-4,904
| -6% | -$185K |
|
72
Synchrony
SYF
$28.4B
| $2.79M | 0.5% |
173,570
-14,122
| -8% | -$227K |
|
73
Lennar Class A
LEN
$34.5B
| $2.78M | 0.5% |
72,778
-7,760
| -10% | -$296K |
|
74
SEI Investments
SEIC
$10.9B
| $2.74M | 0.49% |
+59,176
| New | +$2.74M |
|
75
TriNet
TNET
$3.52B
| $2.63M | 0.47% |
69,847
-4,502
| -6% | -$170K |
|