LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.8B
| $5.14M | 0.68% |
101,848
+30,892
| +44% | +$1.56M |
|
52
Lennar Class A
LEN
$34.5B
| $5.04M | 0.66% |
66,057
-3,445
| -5% | -$263K |
|
53
Raymond James Financial
RJF
$33.8B
| $5.02M | 0.66% |
52,507
-2,499
| -5% | -$239K |
|
54
ASGN Inc
ASGN
$2.38B
| $5M | 0.66% |
59,905
-3,007
| -5% | -$251K |
|
55
Amcor
AMCR
$19.9B
| $4.98M | 0.66% |
+423,433
| New | +$4.98M |
|
56
United Rentals
URI
$61.5B
| $4.96M | 0.65% |
21,398
-1,106
| -5% | -$256K |
|
57
International Paper
IP
$26.2B
| $4.95M | 0.65% |
+99,570
| New | +$4.95M |
|
58
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $4.91M | 0.65% |
129,498
-7,955
| -6% | -$301K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $4.87M | 0.64% |
+111,913
| New | +$4.87M |
|
60
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.75M | 0.63% |
41,380
-4,810
| -10% | -$552K |
|
61
Elevance Health
ELV
$71.8B
| $4.67M | 0.62% |
14,551
-861
| -6% | -$276K |
|
62
TD Synnex
SNX
$12.2B
| $4.6M | 0.61% |
56,538
-2,772
| -5% | -$226K |
|
63
Toll Brothers
TOL
$13.4B
| $4.39M | 0.58% |
100,921
-4,688
| -4% | -$204K |
|
64
LKQ Corp
LKQ
$8.39B
| $4.37M | 0.58% |
123,904
+26,851
| +28% | +$946K |
|
65
Robert Half
RHI
$3.8B
| $4.36M | 0.58% |
69,835
-2,903
| -4% | -$181K |
|
66
Carrier Global
CARR
$55.5B
| $4.31M | 0.57% |
114,236
-5,047
| -4% | -$190K |
|
67
Builders FirstSource
BLDR
$15.3B
| $4.17M | 0.55% |
102,181
-4,262
| -4% | -$174K |
|
68
Insight Enterprises
NSIT
$4.1B
| $4.14M | 0.55% |
54,340
-2,196
| -4% | -$167K |
|
69
Meritage Homes
MTH
$5.53B
| $4.06M | 0.54% |
49,032
-2,344
| -5% | -$194K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $3.91M | 0.52% |
+305,758
| New | +$3.91M |
|
71
Cigna
CI
$80.3B
| $3.88M | 0.51% |
18,635
-880
| -5% | -$183K |
|
72
CVS Health
CVS
$92.8B
| $3.87M | 0.51% |
56,685
-2,399
| -4% | -$164K |
|
73
ManpowerGroup
MAN
$1.96B
| $3.79M | 0.5% |
+42,055
| New | +$3.79M |
|
74
Insperity
NSP
$2.08B
| $3.76M | 0.5% |
46,117
-1,786
| -4% | -$145K |
|
75
MasTec
MTZ
$14.3B
| $3.72M | 0.49% |
54,530
-2,265
| -4% | -$154K |
|