LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.15%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
84
Reduced
179
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $3.41M | 0.32% |
200,424
-24,080
| -11% | -$410K |
|
|
102
Omnicom Group
OMC
$15B
| $3.34M | 0.31% |
52,614
-199,356
| -79% | -$12.6M |
|
|
CPLA
103
DELISTED
Capella Education Company
CPLA
| $3.32M | 0.31% |
58,717
-2,986
| -5% | -$169K |
|
|
SAPE
104
DELISTED
SAPIENT CORP
SAPE
| $3.32M | 0.31% |
212,574
-10,796
| -5% | -$168K |
|
105
Corpay
CPAY
$22.6B
| $3.27M | 0.3% |
29,717
-1,505
| -5% | -$166K |
|
106
Bread Financial
BFH
$3.07B
| $3.27M | 0.3% |
19,393
-959
| -5% | -$162K |
|
|
XLS
107
DELISTED
EXELIS INC COM STK
XLS
| $3.18M | 0.29% |
+216,654
| New | +$3.18M |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.29% |
60,733
-3,086
| -5% | -$159K |
|
109
Amdocs
DOX
$9.31B
| $3.08M | 0.29% |
84,159
-5,466
| -6% | -$200K |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $2.89M | 0.27% |
+41,131
| New | +$2.89M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.87M | 0.27% |
72,262
+858
| +1% | +$34.1K |
|
112
Benchmark Electronics
BHE
$1.41B
| $2.81M | 0.26% |
+122,528
| New | +$2.81M |
|
|
ESI
113
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.76M | 0.26% |
+89,172
| New | +$2.76M |
|
114
Huntington Bancshares
HBAN
$25.7B
| $2.75M | 0.25% |
333,127
+4,108
| +1% | +$33.9K |
|
115
TotalEnergies
TTE
$135B
| $2.71M | 0.25% |
46,754
-5,633
| -11% | -$326K |
|
116
Molina Healthcare
MOH
$9.6B
| $2.7M | 0.25% |
+75,829
| New | +$2.7M |
|
117
Strategic Education
STRA
$1.98B
| $2.7M | 0.25% |
+64,959
| New | +$2.7M |
|
118
JPMorgan Chase
JPM
$824B
| $2.68M | 0.25% |
51,853
-5,914
| -10% | -$306K |
|
|
DCM
119
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.66M | 0.25% |
+164,266
| New | +$2.66M |
|
120
Bright Horizons
BFAM
$6.62B
| $2.66M | 0.25% |
74,280
-244
| -0.3% | -$8.74K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $2.58M | 0.24% |
142,681
+1,742
| +1% | +$31.4K |
|
122
Gartner
IT
$18.8B
| $2.53M | 0.23% |
42,194
-2,146
| -5% | -$129K |
|
123
Western Union
WU
$2.82B
| $2.53M | 0.23% |
135,568
-6,876
| -5% | -$128K |
|
124
JetBlue
JBLU
$1.98B
| $2.52M | 0.23% |
377,400
+4,199
| +1% | +$28K |
|
|
PRE
125
DELISTED
PARTNERRE LTD
PRE
| $2.47M | 0.23% |
27,002
+131
| +0.5% | +$12K |
|