LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$933M
(+0.56%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
20
Reduced
151
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.88B
| $3.78M | 0.41% |
65,234
-2,293
| -3% | -$133K |
|
102
ManpowerGroup
MAN
$1.96B
| $3.78M | 0.4% |
+33,834
| New | +$3.78M |
|
103
Citigroup
C
$174B
| $3.76M | 0.4% |
56,150
-1,995
| -3% | -$133K |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $3.72M | 0.4% |
45,661
-1,204
| -3% | -$98.1K |
|
105
Benchmark Electronics
BHE
$1.46B
| $3.72M | 0.4% |
115,156
-3,876
| -3% | -$125K |
|
106
Textron
TXT
$14.3B
| $3.68M | 0.39% |
78,205
-2,718
| -3% | -$128K |
|
107
Methode Electronics
MEI
$272M
| $3.6M | 0.39% |
87,465
-2,961
| -3% | -$122K |
|
|
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.58M | 0.38% |
99,208
-3,242
| -3% | -$117K |
|
109
Cognizant
CTSH
$35.1B
| $3.57M | 0.38% |
53,812
-1,882
| -3% | -$125K |
|
110
SolarEdge
SEDG
$1.87B
| $3.49M | 0.37% |
174,616
-6,077
| -3% | -$122K |
|
111
Amdocs
DOX
$9.41B
| $3.49M | 0.37% |
54,121
-1,907
| -3% | -$123K |
|
112
Itaú Unibanco
ITUB
$75.6B
| $3.46M | 0.37% |
313,138
-12,802
| -4% | -$141K |
|
113
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.45M | 0.37% |
77,352
-2,716
| -3% | -$121K |
|
114
Banco Bradesco
BBD
$31.9B
| $3.44M | 0.37% |
404,608
+23,221
| +6% | +$197K |
|
|
TCF
115
DELISTED
TCF Financial Corporation
TCF
| $3.42M | 0.37% |
214,685
-7,120
| -3% | -$113K |
|
116
Saic
SAIC
$5.52B
| $3.41M | 0.37% |
49,089
-1,703
| -3% | -$118K |
|
117
Cooper-Standard Automotive
CPS
$649M
| $3.39M | 0.36% |
33,624
-1,081
| -3% | -$109K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.28M | 0.35% |
178,557
-4,575
| -2% | -$84K |
|
119
Intel
INTC
$106B
| $3.24M | 0.35% |
96,055
-3,330
| -3% | -$112K |
|
120
Cirrus Logic
CRUS
$5.81B
| $3.22M | 0.35% |
51,393
+41,334
| +411% | +$2.59M |
|
121
Gentex
GNTX
$6.15B
| $3.2M | 0.34% |
168,711
-5,894
| -3% | -$112K |
|
|
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.06M | 0.33% |
52,846
-1,813
| -3% | -$105K |
|
123
CACI
CACI
$10.6B
| $2.97M | 0.32% |
23,743
-828
| -3% | -$104K |
|
124
Federated Hermes
FHI
$4.12B
| $2.97M | 0.32% |
105,041
-3,631
| -3% | -$103K |
|
125
Sun Life Financial
SLF
$32.8B
| $2.93M | 0.31% |
81,838
-2,715
| -3% | -$97.1K |
|