LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Group 1 Automotive
GPI
$6.09B
| $2.98M | 0.38% |
36,426
-2,383
| -6% | -$195K |
|
102
Factset
FDS
$14B
| $2.94M | 0.38% |
+10,264
| New | +$2.94M |
|
103
MGIC Investment
MTG
$6.47B
| $2.93M | 0.38% |
+222,813
| New | +$2.93M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.37% |
60,101
-3,919
| -6% | -$187K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.76M | 0.36% |
20,784
-218
| -1% | -$28.9K |
|
106
Wendy's
WEN
$1.91B
| $2.74M | 0.35% |
139,720
-9,130
| -6% | -$179K |
|
107
Western Union
WU
$2.82B
| $2.64M | 0.34% |
132,831
-8,716
| -6% | -$173K |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | 0.34% |
85,968
-7,713
| -8% | -$237K |
|
109
Dine Brands
DIN
$353M
| $2.57M | 0.33% |
26,947
-1,763
| -6% | -$168K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.57M | 0.33% |
28,048
-12,295
| -30% | -$1.13M |
|
111
Bread Financial
BFH
$3.07B
| $2.47M | 0.32% |
17,650
-1,154
| -6% | -$162K |
|
112
Cracker Barrel
CBRL
$1.2B
| $2.44M | 0.32% |
14,315
-933
| -6% | -$159K |
|
113
AMC Networks
AMCX
$316M
| $2.36M | 0.3% |
43,359
-3,826
| -8% | -$209K |
|
114
Cheesecake Factory
CAKE
$3.07B
| $2.13M | 0.27% |
48,648
-3,181
| -6% | -$139K |
|
115
OneMain Financial
OMF
$7.37B
| $2.08M | 0.27% |
61,497
-2,191
| -3% | -$74.1K |
|
|
JOYY
116
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.08M | 0.27% |
29,786
-2,063
| -6% | -$144K |
|
|
TBI
117
Trueblue
TBI
$171M
| $1.99M | 0.26% |
90,184
-8,210
| -8% | -$181K |
|
118
Brinker International
EAT
$7.08B
| $1.9M | 0.24% |
48,159
-3,147
| -6% | -$124K |
|
119
Kulicke & Soffa
KLIC
$1.9B
| $1.89M | 0.24% |
83,891
-2,796
| -3% | -$63.1K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.24% |
22,063
| – | – |
|
121
Tenet Healthcare
THC
$16.5B
| $1.86M | 0.24% |
90,235
-5,661
| -6% | -$117K |
|
122
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.78M | 0.23% |
+47,994
| New | +$1.78M |
|
123
BJ's Restaurants
BJRI
$749M
| $1.71M | 0.22% |
38,881
-2,544
| -6% | -$112K |
|
124
Dave & Buster's
PLAY
$838M
| $1.68M | 0.22% |
41,486
-2,714
| -6% | -$110K |
|
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.45M | 0.19% |
28,364
-179,251
| -86% | -$9.13M |
|