LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$793M
AUM Growth
+$793M
(+4.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.2M |
| 2 |
Target
TGT
|
$15.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.14M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$5.49M |
| 5 |
Manulife Financial
MFC
|
$5.42M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$12.1M |
| 2 |
T-Mobile US
TMUS
|
$10.9M |
| 3 |
Walmart
WMT
|
$7.22M |
| 4 |
Costco
COST
|
$7.22M |
| 5 |
Carrier Global
CARR
|
$4.31M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNO Financial Group
CNO
$3.83B
| $3.92M | 0.49% |
161,324
+149,983
| +1,322% | +$3.64M |
|
77
Penske Automotive Group
PAG
$12.2B
| $3.9M | 0.49% |
48,561
-4,567
| -9% | -$367K |
|
78
ManpowerGroup
MAN
$1.96B
| $3.87M | 0.49% |
39,131
-2,924
| -7% | -$289K |
|
79
Cigna
CI
$80.3B
| $3.82M | 0.48% |
15,809
-2,826
| -15% | -$683K |
|
80
Home Depot
HD
$405B
| $3.65M | 0.46% |
11,955
-1,180
| -9% | -$360K |
|
81
KB Home
KBH
$4.32B
| $3.61M | 0.45% |
77,479
-6,388
| -8% | -$297K |
|
82
Korn Ferry
KFY
$3.88B
| $3.6M | 0.45% |
57,717
-4,431
| -7% | -$276K |
|
83
CVS Health
CVS
$92.8B
| $3.57M | 0.45% |
47,416
-9,269
| -16% | -$697K |
|
84
Insperity
NSP
$2.08B
| $3.55M | 0.45% |
42,395
-3,722
| -8% | -$312K |
|
85
Labcorp
LH
$23.1B
| $3.47M | 0.44% |
13,602
-2,998
| -18% | -$765K |
|
86
AutoNation
AN
$8.26B
| $3.45M | 0.44% |
37,013
-3,721
| -9% | -$347K |
|
87
Upbound Group
UPBD
$1.47B
| $3.39M | 0.43% |
58,810
-5,905
| -9% | -$340K |
|
88
Comfort Systems
FIX
$24.8B
| $3.38M | 0.43% |
45,165
-2,902
| -6% | -$217K |
|
89
Universal Health Services
UHS
$11.6B
| $3.26M | 0.41% |
24,473
-2,198
| -8% | -$293K |
|
90
Sony
SONY
$165B
| $3.23M | 0.41% |
30,505
+1,728
| +6% | +$183K |
|
91
Louisiana-Pacific
LPX
$6.62B
| $3.23M | 0.41% |
+58,215
| New | +$3.23M |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.17M | 0.4% |
52,520
-753
| -1% | -$45.5K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 0.4% |
23,634
-824
| -3% | -$109K |
|
94
Best Buy
BBY
$15.6B
| $3.06M | 0.39% |
26,681
-2,657
| -9% | -$305K |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $3.03M | 0.38% |
49,259
-3,266
| -6% | -$201K |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $3.02M | 0.38% |
284,779
-20,979
| -7% | -$222K |
|
97
ArcelorMittal
MT
$25.4B
| $2.98M | 0.38% |
+102,095
| New | +$2.98M |
|
98
La-Z-Boy
LZB
$1.52B
| $2.95M | 0.37% |
69,486
-3,464
| -5% | -$147K |
|
99
Ally Financial
ALLY
$12.6B
| $2.91M | 0.37% |
+64,382
| New | +$2.91M |
|
100
HUB Group
HUBG
$2.29B
| $2.89M | 0.36% |
42,944
-4,305
| -9% | -$290K |
|