LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.75%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.11B
AUM Growth
+$1.11B
(-5.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
28
Reduced
137
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.1M |
| 2 |
Kohl's
KSS
|
$10.7M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Dillards
DDS
|
$8.77M |
| 5 |
iShares MBS ETF
MBB
|
$8.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Cencora
COR
|
$12M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Genworth Financial
GNW
|
$11.2M |
| 5 |
American International
AIG
|
$10.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $5.6M | 0.5% |
719,701
-43,847
| -6% | -$341K |
|
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.6M | 0.5% |
112,770
+14,188
| +14% | +$704K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $5.59M | 0.5% |
+142,041
| New | +$5.59M |
|
79
Sanmina
SANM
$6.21B
| $5.58M | 0.5% |
267,247
-14,142
| -5% | -$295K |
|
80
Sabesp
SBS
$15.1B
| $5.56M | 0.5% |
685,221
-43,402
| -6% | -$352K |
|
81
Chevron
CVX
$318B
| $5.54M | 0.5% |
46,420
+16,668
| +56% | +$1.99M |
|
82
Micron Technology
MU
$133B
| $5.51M | 0.5% |
160,845
+40,987
| +34% | +$1.4M |
|
83
Penske Automotive Group
PAG
$12.1B
| $5.43M | 0.49% |
133,714
-11,434
| -8% | -$464K |
|
84
Cigna
CI
$80.2B
| $5.33M | 0.48% |
58,740
-4,167
| -7% | -$378K |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $5.31M | 0.48% |
+76,675
| New | +$5.31M |
|
86
Marvell Technology
MRVL
$53.7B
| $5.29M | 0.48% |
392,427
-13,237
| -3% | -$178K |
|
87
AutoNation
AN
$8.31B
| $5.23M | 0.47% |
103,913
-6,674
| -6% | -$336K |
|
|
IM
88
DELISTED
Ingram Micro
IM
| $5.2M | 0.47% |
201,531
-12,544
| -6% | -$324K |
|
89
First Solar
FSLR
$21.6B
| $5.17M | 0.47% |
78,626
-2,414
| -3% | -$159K |
|
90
BP
BP
$88.8B
| $5.16M | 0.47% |
143,504
+52,830
| +58% | +$1.9M |
|
|
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.13M | 0.46% |
93,790
-5,740
| -6% | -$314K |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.66M | 0.42% |
77,179
-4,605
| -6% | -$278K |
|
93
Cirrus Logic
CRUS
$5.81B
| $4.54M | 0.41% |
217,582
+84,464
| +63% | +$1.76M |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $4.49M | 0.41% |
35,183
-1,568
| -4% | -$200K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $4.41M | 0.4% |
37,054
-2,876
| -7% | -$342K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.38M | 0.39% |
36,088
+1,812
| +5% | +$220K |
|
97
Benchmark Electronics
BHE
$1.44B
| $4.35M | 0.39% |
195,707
-10,427
| -5% | -$232K |
|
98
Accenture
ACN
$158B
| $4.34M | 0.39% |
53,365
-4,695
| -8% | -$382K |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $4.32M | 0.39% |
102,972
-8,328
| -7% | -$349K |
|
100
Group 1 Automotive
GPI
$6.09B
| $4.2M | 0.38% |
57,798
-2,746
| -5% | -$200K |
|