LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$45.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.3M
3
HCA icon
HCA Healthcare
HCA
$12M
4
GLD icon
SPDR Gold Trust
GLD
$11.9M
5
UHS icon
Universal Health Services
UHS
$9.5M

Top Sells

1
EA icon
Electronic Arts
EA
$9.74M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.53M
4
JBL icon
Jabil
JBL
$8.19M
5
STLA icon
Stellantis
STLA
$6.92M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 15.25%
3 Technology 13.99%
4 Industrials 10.68%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$4.49M 0.49%
+31,716
New +$4.49M
KSU
77
DELISTED
Kansas City Southern
KSU
$4.47M 0.49%
+42,211
New +$4.47M
SFM icon
78
Sprouts Farmers Market
SFM
$13.5B
$4.46M 0.49%
+201,993
New +$4.46M
VALE icon
79
Vale
VALE
$43.6B
$4.43M 0.49%
+345,782
New +$4.43M
CNI icon
80
Canadian National Railway
CNI
$60.3B
$4.43M 0.49%
+54,219
New +$4.43M
UNFI icon
81
United Natural Foods
UNFI
$1.7B
$4.39M 0.48%
102,941
+41,874
+69% +$1.79M
SEM icon
82
Select Medical
SEM
$1.6B
$4.35M 0.48%
+239,442
New +$4.35M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.15M 0.46%
84,990
-3,274
-4% -$160K
MT icon
84
ArcelorMittal
MT
$24.9B
$4.08M 0.45%
+141,693
New +$4.08M
INTC icon
85
Intel
INTC
$105B
$3.91M 0.43%
78,642
-869
-1% -$43.2K
MD icon
86
Pediatrix Medical
MD
$1.45B
$3.89M 0.43%
89,914
+369
+0.4% +$16K
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$3.89M 0.43%
+79,701
New +$3.89M
KLAC icon
88
KLA
KLAC
$111B
$3.88M 0.43%
37,814
-416
-1% -$42.7K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.83M 0.42%
192,037
-4,808
-2% -$95.8K
CACI icon
90
CACI
CACI
$10.3B
$3.8M 0.42%
22,524
+3,397
+18% +$573K
COF icon
91
Capital One
COF
$142B
$3.79M 0.42%
+41,261
New +$3.79M
MTH icon
92
Meritage Homes
MTH
$5.46B
$3.74M 0.41%
85,092
-923
-1% -$40.6K
TVPT
93
DELISTED
Travelport Worldwide Limited
TVPT
$3.71M 0.41%
+200,044
New +$3.71M
PINC icon
94
Premier
PINC
$2.11B
$3.65M 0.4%
100,450
-1,120
-1% -$40.7K
PAG icon
95
Penske Automotive Group
PAG
$12.1B
$3.65M 0.4%
77,881
-860
-1% -$40.3K
AMN icon
96
AMN Healthcare
AMN
$760M
$3.55M 0.39%
60,633
+521
+0.9% +$30.5K
WERN icon
97
Werner Enterprises
WERN
$1.7B
$3.53M 0.39%
+94,047
New +$3.53M
TSM icon
98
TSMC
TSM
$1.2T
$3.48M 0.38%
95,269
-3,054
-3% -$112K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$3.47M 0.38%
+42,619
New +$3.47M
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.41M 0.38%
110,945
-1,203
-1% -$37K
2 3
4
5 6