LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.15%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
84
Reduced
179
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.78M | 0.44% |
+94,804
| New | +$4.78M |
|
77
Encompass Health
EHC
$12.5B
| $4.72M | 0.44% |
172,173
-11,803
| -6% | -$324K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $4.63M | 0.43% |
47,482
+30,957
| +187% | +$3.02M |
|
79
Boeing
BA
$176B
| $4.6M | 0.43% |
+39,181
| New | +$4.6M |
|
80
Walmart
WMT
$793B
| $4.49M | 0.42% |
182,121
-8,142
| -4% | -$201K |
|
81
Sanmina
SANM
$6.21B
| $4.45M | 0.41% |
254,344
+165,197
| +185% | +$2.89M |
|
82
Interactive Brokers
IBKR
$28.5B
| $4.42M | 0.41% |
942,064
-47,792
| -5% | -$224K |
|
83
Flex
FLEX
$20.1B
| $4.38M | 0.4% |
+639,000
| New | +$4.38M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $4.38M | 0.4% |
200,701
-10,083
| -5% | -$220K |
|
85
Accenture
ACN
$158B
| $4.25M | 0.39% |
57,758
+11,672
| +25% | +$859K |
|
86
WPP
WPP
$5.73B
| $4.22M | 0.39% |
41,030
-63,659
| -61% | -$6.55M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.1M | 0.38% |
79,679
-1,344
| -2% | -$69.1K |
|
88
Cigna
CI
$80.2B
| $4.05M | 0.37% |
52,638
-2,642
| -5% | -$203K |
|
89
Fiserv
FI
$74.3B
| $4.04M | 0.37% |
159,940
-8,080
| -5% | -$204K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $3.99M | 0.37% |
70,625
+47,121
| +200% | +$2.66M |
|
91
Everest Group
EG
$14.6B
| $3.94M | 0.36% |
27,106
-689
| -2% | -$100K |
|
|
SWY
92
DELISTED
SAFEWAY INC
SWY
| $3.86M | 0.36% |
134,741
+1,499
| +1% | +$42.9K |
|
93
Mativ Holdings
MATV
$666M
| $3.8M | 0.35% |
62,805
+747
| +1% | +$45.2K |
|
|
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.73M | 0.34% |
62,130
-3,157
| -5% | -$189K |
|
95
PRA Group
PRAA
$660M
| $3.54M | 0.33% |
59,109
-2,973
| -5% | -$178K |
|
96
Cognizant
CTSH
$35.1B
| $3.51M | 0.32% |
85,518
-5,788
| -6% | -$238K |
|
|
DST
97
DELISTED
DST Systems Inc.
DST
| $3.5M | 0.32% |
92,708
+23,870
| +35% | +$900K |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.32% |
49,932
-2,537
| -5% | -$177K |
|
99
PNC Financial Services
PNC
$80.7B
| $3.43M | 0.32% |
47,393
+16,161
| +52% | +$1.17M |
|
|
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.42M | 0.32% |
47,968
+713
| +2% | +$50.9K |
|