LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$894M
AUM Growth
+$894M
(-6.1%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
7
Reduced
146
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$7.68M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.63M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Aflac
AFL
|
$5.15M |
| 5 |
Intercontinental Exchange
ICE
|
$5.08M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
$10.9M |
| 3 |
McKesson
MCK
|
$10.2M |
| 4 |
WPP
WPP
|
$10M |
| 5 |
IM
Ingram Micro
IM
|
$8.54M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 19.89% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.59B
| $3.83M | 0.43% |
+126,090
| New | +$3.83M |
|
102
General Dynamics
GD
$87.2B
| $3.82M | 0.43% |
22,141
-2,699
| -11% | -$466K |
|
103
Methode Electronics
MEI
$266M
| $3.82M | 0.43% |
92,376
-8,270
| -8% | -$342K |
|
104
CNO Financial Group
CNO
$3.78B
| $3.79M | 0.42% |
+197,779
| New | +$3.79M |
|
|
MIK
105
DELISTED
Michaels Stores, Inc
MIK
| $3.75M | 0.42% |
+183,466
| New | +$3.75M |
|
106
Asbury Automotive
ABG
$4.95B
| $3.72M | 0.42% |
60,308
-5,569
| -8% | -$344K |
|
107
Benchmark Electronics
BHE
$1.43B
| $3.71M | 0.41% |
121,575
-10,807
| -8% | -$330K |
|
108
Cooper-Standard Automotive
CPS
$659M
| $3.69M | 0.41% |
35,722
-4,193
| -11% | -$433K |
|
109
Intel
INTC
$105B
| $3.69M | 0.41% |
101,595
-7,698
| -7% | -$279K |
|
110
American Axle
AXL
$718M
| $3.68M | 0.41% |
190,841
-14,348
| -7% | -$277K |
|
111
Cisco
CSCO
$270B
| $3.67M | 0.41% |
121,378
-9,258
| -7% | -$280K |
|
112
MGIC Investment
MTG
$6.39B
| $3.63M | 0.41% |
+355,877
| New | +$3.63M |
|
113
Group 1 Automotive
GPI
$5.95B
| $3.58M | 0.4% |
45,872
-4,253
| -8% | -$331K |
|
114
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.54M | 0.4% |
120,988
-2,131
| -2% | -$62.4K |
|
115
Gentex
GNTX
$6.1B
| $3.52M | 0.39% |
178,496
-13,813
| -7% | -$272K |
|
|
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.49M | 0.39% |
55,855
-4,297
| -7% | -$268K |
|
117
KB Financial Group
KB
$28.5B
| $3.48M | 0.39% |
98,541
-9,723
| -9% | -$343K |
|
118
Itaú Unibanco
ITUB
$76B
| $3.42M | 0.38% |
332,786
+428
| +0.1% | +$4.4K |
|
119
Amdocs
DOX
$9.41B
| $3.34M | 0.37% |
57,278
-5,309
| -8% | -$309K |
|
120
Sun Life Financial
SLF
$32.6B
| $3.32M | 0.37% |
+86,476
| New | +$3.32M |
|
121
Qualcomm
QCOM
$169B
| $3.2M | 0.36% |
49,022
-3,904
| -7% | -$255K |
|
122
Cognizant
CTSH
$35.2B
| $3.19M | 0.36% |
56,937
-5,276
| -8% | -$296K |
|
123
Credicorp
BAP
$20.5B
| $3.18M | 0.36% |
20,127
-2,063
| -9% | -$326K |
|
124
Federated Hermes
FHI
$4.08B
| $3.14M | 0.35% |
+111,088
| New | +$3.14M |
|
125
CACI
CACI
$10.5B
| $3.12M | 0.35% |
25,120
-2,334
| -9% | -$290K |
|