LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| 1 |
VeriSign
VRSN
|
$6.45M |
| 2 |
CRH
CRH
|
$5.9M |
| 3 |
Akamai
AKAM
|
$5.22M |
| 4 |
Omnicom Group
OMC
|
$5M |
| 5 |
Okta
OKTA
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.96M |
| 2 |
Travelers Companies
TRV
|
$7.09M |
| 3 |
Chubb
CB
|
$6.84M |
| 4 |
BP
BP
|
$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.02M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$25.4B
| $3.78M | 0.49% |
138,264
-4,638
| -3% | -$127K |
|
77
WIX.com
WIX
$7.85B
| $3.78M | 0.49% |
+48,274
| New | +$3.78M |
|
78
Dolby
DLB
$6.87B
| $3.77M | 0.49% |
45,015
+1,161
| +3% | +$97.2K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.71M | 0.48% |
5,157
-188
| -4% | -$135K |
|
80
MKS Inc. Common Stock
MKSI
$6.94B
| $3.68M | 0.48% |
34,035
-1,241
| -4% | -$134K |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $3.66M | 0.47% |
+94,922
| New | +$3.66M |
|
82
Qualys
QLYS
$4.9B
| $3.65M | 0.47% |
28,274
-1,027
| -4% | -$133K |
|
83
Dick's Sporting Goods
DKS
$17B
| $3.59M | 0.47% |
27,159
-989
| -4% | -$131K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.55M | 0.46% |
51,325
| – | – |
|
|
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | 0.46% |
75,167
-2,734
| -4% | -$128K |
|
86
Caterpillar
CAT
$196B
| $3.48M | 0.45% |
14,152
-515
| -4% | -$127K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.48M | 0.45% |
32,398
+1,367
| +4% | +$147K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.47M | 0.45% |
35,474
| – | – |
|
|
X
89
DELISTED
US Steel
X
| $3.47M | 0.45% |
138,737
-4,769
| -3% | -$119K |
|
90
WPP
WPP
$5.73B
| $3.46M | 0.45% |
+66,172
| New | +$3.46M |
|
91
JB Hunt Transport Services
JBHT
$14B
| $3.43M | 0.45% |
+18,974
| New | +$3.43M |
|
|
TRTN
92
DELISTED
Triton International Limited
TRTN
| $3.43M | 0.45% |
41,245
-1,307
| -3% | -$109K |
|
93
Pfizer
PFE
$141B
| $3.43M | 0.44% |
93,443
-3,091
| -3% | -$113K |
|
94
KB Home
KBH
$4.32B
| $3.41M | 0.44% |
65,906
-2,080
| -3% | -$108K |
|
95
AerCap
AER
$22B
| $3.39M | 0.44% |
+53,355
| New | +$3.39M |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $3.37M | 0.44% |
39,409
| – | – |
|
97
SPDR S&P Retail ETF
XRT
$425M
| $3.35M | 0.43% |
52,481
| – | – |
|
98
Academy Sports + Outdoors
ASO
$3.56B
| $3.28M | 0.42% |
60,630
-2,213
| -4% | -$120K |
|
99
TFI International
TFII
$7.87B
| $3.27M | 0.42% |
+28,695
| New | +$3.27M |
|
100
Centene
CNC
$14.3B
| $3.18M | 0.41% |
47,124
-1,716
| -4% | -$116K |
|