LG

Leuthold Group Portfolio holdings

AUM $926M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.9M
3
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.85%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
76
CarGurus
CARG
$3B
$4.97M 0.54%
129,570
-1,789
CHRW icon
77
C.H. Robinson
CHRW
$21.2B
$4.93M 0.53%
+30,656
GSK icon
78
GSK
GSK
$111B
$4.92M 0.53%
+100,358
GT icon
79
Goodyear
GT
$2.1B
$4.91M 0.53%
560,093
+182,974
NTCT icon
80
NETSCOUT
NTCT
$2.18B
$4.87M 0.53%
179,984
+56,144
EXPD icon
81
Expeditors International
EXPD
$18.9B
$4.85M 0.52%
+32,545
CVSA
82
Covista Inc.
CVSA
$3.46B
$4.84M 0.52%
46,811
-3,261
TRV icon
83
Travelers Companies
TRV
$65B
$4.81M 0.52%
16,592
+126
HUM icon
84
Humana
HUM
$20.7B
$4.66M 0.5%
+18,186
VMI icon
85
Valmont Industries
VMI
$8.39B
$4.63M 0.5%
11,498
+10,437
UHS icon
86
Universal Health Services
UHS
$11.4B
$4.59M 0.5%
21,072
+2,374
SNY icon
87
Sanofi
SNY
$107B
$4.55M 0.49%
+93,850
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$4.46M 0.48%
41,165
-541
SSNC icon
89
SS&C Technologies
SSNC
$17.4B
$4.45M 0.48%
50,865
+478
RJF icon
90
Raymond James Financial
RJF
$29.1B
$4.42M 0.48%
27,534
+79
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.27M 0.46%
42,755
-5,015
AIZ icon
92
Assurant
AIZ
$10.9B
$4.19M 0.45%
17,403
+32
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$4.18M 0.45%
45,234
-5,585
ALL icon
94
Allstate
ALL
$53.8B
$4.13M 0.45%
19,838
+82
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.13M 0.45%
35,077
-37,170
RIO icon
96
Rio Tinto
RIO
$149B
$4.07M 0.44%
+50,899
MKL icon
97
Markel Group
MKL
$24.7B
$4.06M 0.44%
1,890
+23
NTGR icon
98
NETGEAR
NTGR
$597M
$3.91M 0.42%
159,432
+57,266
EQX icon
99
Equinox Gold
EQX
$12.7B
$3.86M 0.42%
275,129
-227,741
VC icon
100
Visteon
VC
$2.45B
$3.85M 0.42%
40,502
+14,319
2 3
4
5 6