LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
68
Reduced
77
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.83M |
| 3 |
American Water Works
AWK
|
$8.05M |
| 4 |
Valero Energy
VLO
|
$7.74M |
| 5 |
Sabesp
SBS
|
$7.43M |
Top Sells
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
Henry Schein
HSIC
|
$13.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.8M |
| 5 |
Adtalem Global Education
ATGE
|
$9.79M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
101
DELISTED
SAPIENT CORP
SAPE
| $4.13M | 0.35% |
253,970
-209
| -0.1% | -$3.4K |
|
|
XLS
102
DELISTED
EXELIS INC COM STK
XLS
| $4.1M | 0.35% |
258,859
-214
| -0.1% | -$3.39K |
|
|
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.06M | 0.34% |
85,935
-91
| -0.1% | -$4.3K |
|
104
Essential Utilities
WTRG
$10.8B
| $4.02M | 0.34% |
+153,113
| New | +$4.02M |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $4.01M | 0.34% |
+259,342
| New | +$4.01M |
|
106
Suncor Energy
SU
$49.3B
| $3.97M | 0.34% |
+93,190
| New | +$3.97M |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.96M | 0.34% |
+31,507
| New | +$3.96M |
|
108
Micron Technology
MU
$133B
| $3.95M | 0.34% |
+119,858
| New | +$3.95M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $3.92M | 0.33% |
+82,912
| New | +$3.92M |
|
110
BP
BP
$88.8B
| $3.91M | 0.33% |
+90,674
| New | +$3.91M |
|
111
Equinor
EQNR
$59.8B
| $3.9M | 0.33% |
+126,564
| New | +$3.9M |
|
112
TotalEnergies
TTE
$135B
| $3.89M | 0.33% |
+53,913
| New | +$3.89M |
|
113
Chevron
CVX
$318B
| $3.88M | 0.33% |
+29,752
| New | +$3.88M |
|
114
Petrobras
PBR
$79.3B
| $3.88M | 0.33% |
+264,988
| New | +$3.88M |
|
115
Global Payments
GPN
$21B
| $3.85M | 0.33% |
105,672
-62
| -0.1% | -$2.26K |
|
|
TRW
116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.83M | 0.32% |
42,748
+609
| +1% | +$54.5K |
|
117
Cognizant
CTSH
$35.1B
| $3.79M | 0.32% |
77,487
-354
| -0.5% | -$17.3K |
|
118
CVR Energy
CVI
$3.11B
| $3.66M | 0.31% |
+75,898
| New | +$3.66M |
|
119
Amdocs
DOX
$9.31B
| $3.63M | 0.31% |
78,242
-308
| -0.4% | -$14.3K |
|
120
Green Plains
GPRE
$708M
| $3.58M | 0.3% |
+108,834
| New | +$3.58M |
|
121
Magna International
MGA
$12.7B
| $3.56M | 0.3% |
66,114
+286
| +0.4% | +$15.4K |
|
122
Omnicom Group
OMC
$15B
| $3.5M | 0.3% |
49,104
+700
| +1% | +$49.9K |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $3.41M | 0.29% |
48,830
-47
| -0.1% | -$3.28K |
|
124
SLM Corp
SLM
$6.44B
| $3.23M | 0.27% |
389,174
-700,524
| -64% | -$5.82M |
|
125
HF Sinclair
DINO
$9.65B
| $3.2M | 0.27% |
+73,327
| New | +$3.2M |
|