LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$6.27M
(+0.66%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$12.8M |
| 2 |
iShares MBS ETF
MBB
|
$11.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 4 |
Universal Health Services
UHS
|
$7.8M |
| 5 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $4.94M | 0.52% |
+51,842
| New | +$4.94M |
|
77
Global Payments
GPN
$21.2B
| $4.93M | 0.52% |
76,363
+3,727
| +5% | +$240K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $4.9M | 0.51% |
+114,292
| New | +$4.9M |
|
79
Fifth Third Bancorp
FITB
$30.6B
| $4.89M | 0.51% |
+243,245
| New | +$4.89M |
|
80
United Therapeutics
UTHR
$17.2B
| $4.88M | 0.51% |
31,157
+1,457
| +5% | +$228K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $4.83M | 0.51% |
30,782
+1,468
| +5% | +$230K |
|
82
Emcor
EME
$28.7B
| $4.75M | 0.5% |
+98,862
| New | +$4.75M |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $4.68M | 0.49% |
276,750
-98,685
| -26% | -$1.67M |
|
84
Quest Diagnostics
DGX
$20.1B
| $4.66M | 0.49% |
65,565
+18,940
| +41% | +$1.35M |
|
85
AutoZone
AZO
$70.8B
| $4.62M | 0.49% |
6,233
-3,671
| -37% | -$2.72M |
|
86
Penske Automotive Group
PAG
$12.3B
| $4.55M | 0.48% |
107,495
+5,200
| +5% | +$220K |
|
87
Navient
NAVI
$1.37B
| $4.55M | 0.48% |
397,221
+5,202
| +1% | +$59.6K |
|
88
Accenture
ACN
$158B
| $4.54M | 0.48% |
43,408
+2,167
| +5% | +$226K |
|
89
Comfort Systems
FIX
$25.5B
| $4.53M | 0.48% |
+159,391
| New | +$4.53M |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.48M | 0.47% |
72,649
+1,043
| +1% | +$64.3K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.47M | 0.47% |
+114,631
| New | +$4.47M |
|
92
Lithia Motors
LAD
$8.72B
| $4.45M | 0.47% |
41,716
-14,478
| -26% | -$1.54M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.44M | 0.47% |
23,274
+1,017
| +5% | +$194K |
|
|
WNR
94
DELISTED
Western Refining Inc
WNR
| $4.32M | 0.45% |
121,167
+12,148
| +11% | +$433K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.45% |
111,845
+5,482
| +5% | +$211K |
|
|
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.29M | 0.45% |
88,875
+1,128
| +1% | +$54.5K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.2M | 0.44% |
79,679
| – | – |
|
98
Delek US
DK
$1.92B
| $4.05M | 0.43% |
+164,696
| New | +$4.05M |
|
99
Biogen
BIIB
$20.5B
| $4.03M | 0.42% |
13,139
+748
| +6% | +$229K |
|
100
Asbury Automotive
ABG
$5.09B
| $3.99M | 0.42% |
59,218
-51,337
| -46% | -$3.46M |
|