LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.2B
| $3.58M | 0.38% |
386,147
+19,982
| +5% | +$185K |
|
102
American Axle
AXL
$718M
| $3.53M | 0.37% |
205,189
+75,137
| +58% | +$1.29M |
|
103
Methode Electronics
MEI
$266M
| $3.52M | 0.37% |
100,646
-2,955
| -3% | -$103K |
|
104
Banco Bradesco
BBD
$31.8B
| $3.52M | 0.37% |
+387,808
| New | +$3.52M |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.51M | 0.37% |
60,152
-38,607
| -39% | -$2.25M |
|
106
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.5M | 0.37% |
+89,758
| New | +$3.5M |
|
107
Tri Pointe Homes
TPH
$3.07B
| $3.5M | 0.37% |
+265,877
| New | +$3.5M |
|
108
Caesarstone
CSTE
$49.4M
| $3.49M | 0.37% |
92,599
-2,933
| -3% | -$111K |
|
109
SolarEdge
SEDG
$1.87B
| $3.48M | 0.37% |
201,794
-6,077
| -3% | -$105K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.48M | 0.37% |
28,212
-437
| -2% | -$53.8K |
|
111
Spirit AeroSystems
SPR
$4.91B
| $3.46M | 0.36% |
77,612
-2,459
| -3% | -$110K |
|
112
Credicorp
BAP
$20.5B
| $3.38M | 0.36% |
+22,190
| New | +$3.38M |
|
113
Gentex
GNTX
$6.1B
| $3.38M | 0.35% |
+192,309
| New | +$3.38M |
|
114
American Eagle Outfitters
AEO
$2.25B
| $3.34M | 0.35% |
+186,966
| New | +$3.34M |
|
115
Dillards
DDS
$8.28B
| $3.32M | 0.35% |
+52,745
| New | +$3.32M |
|
116
Benchmark Electronics
BHE
$1.43B
| $3.3M | 0.35% |
132,382
-3,802
| -3% | -$94.9K |
|
117
Mohawk Industries
MHK
$8.12B
| $3.26M | 0.34% |
+16,285
| New | +$3.26M |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $3.24M | 0.34% |
33,888
-528
| -2% | -$50.5K |
|
119
Group 1 Automotive
GPI
$5.95B
| $3.2M | 0.34% |
50,125
-1,528
| -3% | -$97.6K |
|
120
Whirlpool
WHR
$5.11B
| $3.09M | 0.33% |
+19,076
| New | +$3.09M |
|
121
Crane NXT
CXT
$3.38B
| $3M | 0.31% |
47,563
-1,338
| -3% | -$84.3K |
|
122
Cognizant
CTSH
$35.2B
| $2.97M | 0.31% |
62,213
-2,916
| -4% | -$139K |
|
123
Gibraltar Industries
ROCK
$1.8B
| $2.92M | 0.31% |
78,481
-2,402
| -3% | -$89.2K |
|
124
Plexus
PLXS
$3.63B
| $2.91M | 0.31% |
62,255
-1,937
| -3% | -$90.6K |
|
125
Revvity
RVTY
$10.2B
| $2.87M | 0.3% |
+51,166
| New | +$2.87M |
|