LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $4.17M | 0.49% |
+10,666
| New | +$4.17M |
|
77
AutoNation
AN
$8.26B
| $4.16M | 0.49% |
35,574
-860
| -2% | -$100K |
|
78
Citigroup
C
$178B
| $4.13M | 0.48% |
68,417
+4,634
| +7% | +$280K |
|
|
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.1M | 0.48% |
97,676
-2,338
| -2% | -$98.2K |
|
80
Williams-Sonoma
WSM
$23.1B
| $4.07M | 0.48% |
24,051
-580
| -2% | -$98.1K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 0.47% |
23,305
+1,559
| +7% | +$271K |
|
82
BP
BP
$90.8B
| $4.04M | 0.47% |
+151,812
| New | +$4.04M |
|
83
Wipro
WIT
$28.9B
| $3.81M | 0.45% |
390,723
+340,899
| +684% | +$3.33M |
|
84
APA Corp
APA
$8.31B
| $3.81M | 0.45% |
141,706
+127,686
| +911% | +$3.43M |
|
85
ManpowerGroup
MAN
$1.96B
| $3.66M | 0.43% |
37,607
-905
| -2% | -$88.1K |
|
86
VanEck China Bond ETF
CBON
$18M
| $3.66M | 0.43% |
148,098
-369
| -0.2% | -$9.11K |
|
87
Nasdaq
NDAQ
$54.4B
| $3.62M | 0.42% |
+17,225
| New | +$3.62M |
|
88
OneMain Financial
OMF
$7.35B
| $3.57M | 0.42% |
71,304
-1,664
| -2% | -$83.3K |
|
89
HUB Group
HUBG
$2.29B
| $3.48M | 0.41% |
41,275
-996
| -2% | -$83.9K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.4% |
+209,436
| New | +$3.44M |
|
91
Jefferies Financial Group
JEF
$13.4B
| $3.43M | 0.4% |
88,510
-1,916
| -2% | -$74.3K |
|
92
KB Home
KBH
$4.32B
| $3.33M | 0.39% |
74,518
-1,676
| -2% | -$75K |
|
93
Arrow Electronics
ARW
$6.51B
| $3.31M | 0.39% |
24,628
-590
| -2% | -$79.2K |
|
94
Group 1 Automotive
GPI
$6.01B
| $3.3M | 0.39% |
16,924
-408
| -2% | -$79.7K |
|
95
Infosys
INFY
$69.7B
| $3.22M | 0.38% |
+127,277
| New | +$3.22M |
|
96
Cognizant
CTSH
$35.3B
| $3.17M | 0.37% |
+35,714
| New | +$3.17M |
|
97
Imperial Oil
IMO
$46.2B
| $3.17M | 0.37% |
+87,700
| New | +$3.17M |
|
98
ArcelorMittal
MT
$25.4B
| $3.15M | 0.37% |
98,869
-2,385
| -2% | -$75.9K |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $3.14M | 0.37% |
48,464
+42,688
| +739% | +$2.76M |
|
100
Suncor Energy
SU
$50.1B
| $3.12M | 0.37% |
+124,729
| New | +$3.12M |
|