LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+13.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$837M
AUM Growth
+$837M
(+8.7%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
38
Increased
50
Reduced
88
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.55M |
| 2 |
Uber
UBER
|
$5.72M |
| 3 |
PNC Financial Services
PNC
|
$4.31M |
| 4 |
US Bancorp
USB
|
$4.13M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$3.89M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.6M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.35M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.23M |
| 4 |
M&T Bank
MTB
|
$4.78M |
| 5 |
Huntington Bancshares
HBAN
|
$3.92M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 15.95% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $3.94M | 0.47% |
21,899
-1,998
| -8% | -$360K |
|
77
Frontdoor
FTDR
$4.43B
| $3.86M | 0.46% |
65,531
+59,455
| +979% | +$3.5M |
|
78
Allstate
ALL
$53.6B
| $3.84M | 0.46% |
19,089
-309
| -2% | -$62.2K |
|
79
UGI
UGI
$7.44B
| $3.83M | 0.46% |
105,215
+11,827
| +13% | +$431K |
|
80
Comcast
CMCSA
$125B
| $3.79M | 0.45% |
106,225
-1,684
| -2% | -$60.1K |
|
81
Dycom Industries
DY
$7.31B
| $3.76M | 0.45% |
+15,393
| New | +$3.76M |
|
82
Encompass Health
EHC
$12.3B
| $3.68M | 0.44% |
30,016
-450
| -1% | -$55.2K |
|
83
Markel Group
MKL
$24.8B
| $3.62M | 0.43% |
1,810
-44
| -2% | -$87.9K |
|
84
Sanmina
SANM
$6.26B
| $3.54M | 0.42% |
+36,208
| New | +$3.54M |
|
85
Pan American Silver
PAAS
$12.3B
| $3.51M | 0.42% |
123,572
-1,914
| -2% | -$54.4K |
|
86
Strategic Education
STRA
$1.94B
| $3.51M | 0.42% |
41,196
-568
| -1% | -$48.4K |
|
87
Akamai
AKAM
$11.3B
| $3.49M | 0.42% |
43,777
-4,273
| -9% | -$341K |
|
88
Eldorado Gold
EGO
$5.04B
| $3.48M | 0.42% |
171,214
-2,686
| -2% | -$54.6K |
|
89
PayPal
PYPL
$67.1B
| $3.4M | 0.41% |
45,786
-6,658
| -13% | -$495K |
|
90
Plexus
PLXS
$3.7B
| $3.39M | 0.41% |
+25,081
| New | +$3.39M |
|
91
MDU Resources
MDU
$3.33B
| $3.38M | 0.4% |
202,649
+20,553
| +11% | +$343K |
|
92
Royal Caribbean
RCL
$98.7B
| $3.37M | 0.4% |
10,775
-149
| -1% | -$46.7K |
|
93
Virtu Financial
VIRT
$3.55B
| $3.35M | 0.4% |
74,840
-1,214
| -2% | -$54.4K |
|
94
Qualys
QLYS
$4.9B
| $3.34M | 0.4% |
23,410
-398
| -2% | -$56.9K |
|
95
Assurant
AIZ
$10.9B
| $3.31M | 0.4% |
16,780
-305
| -2% | -$60.2K |
|
96
Universal Health Services
UHS
$11.6B
| $3.27M | 0.39% |
18,069
-2,743
| -13% | -$497K |
|
97
Arch Capital
ACGL
$34.2B
| $3.2M | 0.38% |
35,164
-486
| -1% | -$44.3K |
|
98
Okta
OKTA
$16.4B
| $3.17M | 0.38% |
31,697
-518
| -2% | -$51.8K |
|
99
Carnival Corp
CCL
$43.2B
| $3.13M | 0.37% |
111,327
-1,753
| -2% | -$49.3K |
|
100
New Jersey Resources
NJR
$4.75B
| $3.12M | 0.37% |
69,635
+6,917
| +11% | +$310K |
|