LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$6.27M
(+0.66%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$12.8M |
| 2 |
iShares MBS ETF
MBB
|
$11.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 4 |
Universal Health Services
UHS
|
$7.8M |
| 5 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $3.99M | 0.42% |
222,870
+111,477
| +100% | +$2M |
|
|
HNT
102
DELISTED
HEALTH NET INC
HNT
| $3.97M | 0.42% |
57,937
-34,892
| -38% | -$2.39M |
|
103
Henry Schein
HSIC
$8.22B
| $3.82M | 0.4% |
61,498
+2,695
| +5% | +$167K |
|
104
Meritage Homes
MTH
$5.8B
| $3.76M | 0.39% |
221,120
+2,784
| +1% | +$47.3K |
|
105
Centene
CNC
$14.1B
| $3.64M | 0.38% |
110,630
-71,792
| -39% | -$2.36M |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| $3.62M | 0.38% |
30,273
+1,421
| +5% | +$170K |
|
|
CVG
107
DELISTED
Convergys
CVG
| $3.61M | 0.38% |
145,186
+46,181
| +47% | +$1.15M |
|
108
Group 1 Automotive
GPI
$6.21B
| $3.49M | 0.37% |
46,046
+2,317
| +5% | +$175K |
|
109
Cognizant
CTSH
$34.9B
| $3.43M | 0.36% |
57,069
+2,622
| +5% | +$157K |
|
|
ALJ
110
DELISTED
Alon U S A Energy Inc
ALJ
| $3.4M | 0.36% |
229,093
+35,503
| +18% | +$527K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.3M | 0.35% |
28,927
-5,115
| -15% | -$583K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $3.21M | 0.34% |
71,057
+3,424
| +5% | +$155K |
|
113
Amdocs
DOX
$9.31B
| $3.12M | 0.33% |
57,081
+2,619
| +5% | +$143K |
|
114
Nu Skin
NUS
$609M
| $3.08M | 0.32% |
+81,178
| New | +$3.08M |
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.97M | 0.31% |
187,374
-343
| -0.2% | -$5.44K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.9M | 0.3% |
+34,463
| New | +$2.9M |
|
117
LyondellBasell Industries
LYB
$17.5B
| $2.8M | 0.29% |
32,165
+9,306
| +41% | +$809K |
|
118
Owens & Minor
OMI
$417M
| $2.78M | 0.29% |
77,273
+29,444
| +62% | +$1.06M |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.74M | 0.29% |
73,703
+3,603
| +5% | +$134K |
|
120
Hanover Insurance
THG
$6.49B
| $2.64M | 0.28% |
32,490
+1,566
| +5% | +$127K |
|
121
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $2.64M | 0.28% |
88,679
-94,356
| -52% | -$2.81M |
|
122
Vodafone
VOD
$28.3B
| $2.56M | 0.27% |
79,282
+17,566
| +28% | +$567K |
|
|
Y
123
DELISTED
Alleghany Corporation
Y
| $2.51M | 0.26% |
5,254
+302
| +6% | +$144K |
|
|
CSC
124
DELISTED
Computer Sciences
CSC
| $2.47M | 0.26% |
75,457
-94,803
| -56% | -$3.1M |
|
125
Advance Auto Parts
AAP
$3.6B
| $2.45M | 0.26% |
16,277
-19,234
| -54% | -$2.9M |
|