LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| 1 |
VeriSign
VRSN
|
$6.45M |
| 2 |
CRH
CRH
|
$5.9M |
| 3 |
Akamai
AKAM
|
$5.22M |
| 4 |
Omnicom Group
OMC
|
$5M |
| 5 |
Okta
OKTA
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.96M |
| 2 |
Travelers Companies
TRV
|
$7.09M |
| 3 |
Chubb
CB
|
$6.84M |
| 4 |
BP
BP
|
$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.02M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $5.24M | 0.68% |
12,261
+5,891
| +92% | +$2.52M |
|
|
52
Akamai
AKAM
$11.3B
| $5.22M | 0.68% |
+58,135
| New | +$5.22M |
|
53
AutoNation
AN
$8.26B
| $5.14M | 0.67% |
31,210
-1,135
| -4% | -$187K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.06M | 0.66% |
74,901
| – | – |
|
55
WESCO International
WCC
$10.7B
| $5.04M | 0.65% |
28,166
-888
| -3% | -$159K |
|
|
56
Omnicom Group
OMC
$15.2B
| $5M | 0.65% |
+52,599
| New | +$5M |
|
|
57
Okta
OKTA
$16.4B
| $4.97M | 0.64% |
+71,600
| New | +$4.97M |
|
58
Adobe
ADBE
$151B
| $4.94M | 0.64% |
10,096
-366
| -3% | -$179K |
|
59
GoDaddy
GDDY
$20.5B
| $4.91M | 0.64% |
+65,297
| New | +$4.91M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $4.9M | 0.63% |
38,969
+2,137
| +6% | +$268K |
|
61
Elevance Health
ELV
$71.8B
| $4.72M | 0.61% |
10,630
-1,598
| -13% | -$710K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.67M | 0.61% |
71,760
+18,646
| +35% | +$1.21M |
|
63
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $4.65M | 0.6% |
46,092
-877
| -2% | -$88.4K |
|
64
Verizon
VZ
$186B
| $4.6M | 0.6% |
123,721
-4,512
| -4% | -$168K |
|
|
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.59M | 0.59% |
+121,176
| New | +$4.59M |
|
66
Charter Communications
CHTR
$36.3B
| $4.51M | 0.58% |
12,282
-449
| -4% | -$165K |
|
67
Eagle Materials
EXP
$7.49B
| $4.27M | 0.55% |
+22,923
| New | +$4.27M |
|
68
Taylor Morrison
TMHC
$6.66B
| $4.21M | 0.55% |
86,359
-3,139
| -4% | -$153K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $4.2M | 0.54% |
+9,094
| New | +$4.2M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.14M | 0.54% |
87,359
-1,226
| -1% | -$58.1K |
|
71
Best Buy
BBY
$15.6B
| $4.14M | 0.54% |
50,486
-1,840
| -4% | -$151K |
|
72
Cemex
CX
$13.2B
| $4.13M | 0.53% |
+582,937
| New | +$4.13M |
|
73
Steel Dynamics
STLD
$19.3B
| $4.1M | 0.53% |
37,610
-1,368
| -4% | -$149K |
|
74
Ulta Beauty
ULTA
$22.1B
| $3.98M | 0.52% |
8,464
-311
| -4% | -$146K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $3.88M | 0.5% |
27,951
-1,017
| -4% | -$141K |
|