LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-1.75%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.11B
AUM Growth
+$1.11B
(-5.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
28
Reduced
137
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.1M |
| 2 |
Kohl's
KSS
|
$10.7M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Dillards
DDS
|
$8.77M |
| 5 |
iShares MBS ETF
MBB
|
$8.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Cencora
COR
|
$12M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Genworth Financial
GNW
|
$11.2M |
| 5 |
American International
AIG
|
$10.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.19M | 0.38% |
79,679
| – | – |
|
|
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
| $3.95M | 0.36% |
247,697
-11,645
| -4% | -$186K |
|
103
Green Plains
GPRE
$708M
| $3.85M | 0.35% |
102,979
-5,855
| -5% | -$219K |
|
|
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.83M | 0.35% |
29,795
-1,712
| -5% | -$220K |
|
105
TSMC
TSM
$1.2T
| $3.79M | 0.34% |
187,581
-6,648
| -3% | -$134K |
|
|
XLS
106
DELISTED
EXELIS INC COM STK
XLS
| $3.77M | 0.34% |
228,090
-30,769
| -12% | -$509K |
|
107
Petrobras
PBR
$79.3B
| $3.59M | 0.32% |
252,997
-11,991
| -5% | -$170K |
|
108
Essential Utilities
WTRG
$10.8B
| $3.43M | 0.31% |
145,587
-7,526
| -5% | -$177K |
|
109
Insight Enterprises
NSIT
$3.95B
| $3.42M | 0.31% |
150,964
-8,118
| -5% | -$184K |
|
110
PRA Group
PRAA
$660M
| $3.39M | 0.31% |
64,985
-5,184
| -7% | -$271K |
|
111
Global Payments
GPN
$21B
| $3.37M | 0.3% |
96,386
-9,286
| -9% | -$324K |
|
112
TotalEnergies
TTE
$135B
| $3.34M | 0.3% |
51,776
-2,137
| -4% | -$138K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.3% |
78,736
-4,176
| -5% | -$177K |
|
114
Amdocs
DOX
$9.31B
| $3.31M | 0.3% |
72,229
-6,013
| -8% | -$276K |
|
|
SAPE
115
DELISTED
SAPIENT CORP
SAPE
| $3.25M | 0.29% |
232,257
-21,713
| -9% | -$304K |
|
116
Cognizant
CTSH
$35.1B
| $3.23M | 0.29% |
72,227
-5,260
| -7% | -$236K |
|
117
CVR Energy
CVI
$3.11B
| $3.19M | 0.29% |
71,290
-4,608
| -6% | -$206K |
|
118
SLM Corp
SLM
$6.44B
| $3.15M | 0.28% |
367,913
-21,261
| -5% | -$182K |
|
119
Magna International
MGA
$12.7B
| $3.1M | 0.28% |
65,410
-704
| -1% | -$33.4K |
|
|
120
American International
AIG
$45.1B
| $3.08M | 0.28% |
56,967
-200,213
| -78% | -$10.8M |
|
|
WNR
121
DELISTED
Western Refining Inc
WNR
| $3.07M | 0.28% |
73,166
-3,412
| -4% | -$143K |
|
122
HF Sinclair
DINO
$9.65B
| $3M | 0.27% |
68,731
-4,596
| -6% | -$201K |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $3M | 0.27% |
46,112
-2,718
| -6% | -$177K |
|
124
ASE Group
ASX
$22.5B
| $2.95M | 0.27% |
498,613
+235,325
| +89% | +$1.39M |
|
125
Whirlpool
WHR
$5B
| $2.94M | 0.27% |
20,189
-179
| -0.9% | -$26.1K |
|