LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
-9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$704M
AUM Growth
+$704M
(-9.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 3 |
Travelers Companies
TRV
|
$4.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.77M |
| 5 |
Everest Group
EG
|
$4.34M |
Top Sells
| 1 |
Concentrix
CNXC
|
$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
$6.05M |
| 3 |
TD Synnex
SNX
|
$5.11M |
| 4 |
Insight Enterprises
NSIT
|
$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
$4.14M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 12.09% |
| 4 | Energy | 8.29% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.26B
| $2.83M | 0.4% |
39,951
-1,161
| -3% | -$82.4K |
|
102
Group 1 Automotive
GPI
$5.99B
| $2.8M | 0.4% |
16,494
-364
| -2% | -$61.8K |
|
103
ManpowerGroup
MAN
$1.88B
| $2.8M | 0.4% |
36,620
-846
| -2% | -$64.6K |
|
104
Ally Financial
ALLY
$12.4B
| $2.71M | 0.38% |
80,746
-9,050
| -10% | -$303K |
|
105
AXIS Capital
AXS
$7.69B
| $2.69M | 0.38% |
+47,055
| New | +$2.69M |
|
106
Williams-Sonoma
WSM
$23.3B
| $2.59M | 0.37% |
23,359
-601
| -3% | -$66.7K |
|
107
California Resources
CRC
$4.18B
| $2.54M | 0.36% |
66,021
-1,553
| -2% | -$59.8K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.53M | 0.36% |
22,009
+281
| +1% | +$32.3K |
|
109
OneMain Financial
OMF
$7.21B
| $2.43M | 0.35% |
65,068
-5,983
| -8% | -$224K |
|
110
ArcelorMittal
MT
$24.4B
| $2.43M | 0.34% |
107,304
+8,803
| +9% | +$199K |
|
111
Asbury Automotive
ABG
$4.95B
| $2.42M | 0.34% |
14,266
-503
| -3% | -$85.2K |
|
|
TRTN
112
DELISTED
Triton International Limited
TRTN
| $2.39M | 0.34% |
45,451
-1,040
| -2% | -$54.8K |
|
113
Ternium
TX
$6.43B
| $2.39M | 0.34% |
66,245
+57,312
| +642% | +$2.07M |
|
114
Materion
MTRN
$2.26B
| $2.35M | 0.33% |
31,913
-678
| -2% | -$50K |
|
115
Capital One
COF
$141B
| $2.27M | 0.32% |
21,771
-24,252
| -53% | -$2.53M |
|
116
Freeport-McMoran
FCX
$63.8B
| $2.24M | 0.32% |
76,584
-36,651
| -32% | -$1.07M |
|
117
TriNet
TNET
$3.49B
| $2.22M | 0.31% |
28,560
-658
| -2% | -$51.1K |
|
118
Commercial Metals
CMC
$6.37B
| $2.16M | 0.31% |
+65,317
| New | +$2.16M |
|
119
KB Home
KBH
$4.29B
| $2.07M | 0.29% |
72,631
-1,640
| -2% | -$46.7K |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.96M | 0.28% |
100,865
+26,965
| +36% | +$523K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.94M | 0.28% |
+25,439
| New | +$1.94M |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.87M | 0.26% |
39,056
+33,300
| +579% | +$1.59M |
|
123
MSC Industrial Direct
MSM
$4.96B
| $1.49M | 0.21% |
19,824
-553
| -3% | -$41.5K |
|
124
iShares US Healthcare Providers ETF
IHF
$796M
| $1.44M | 0.2% |
5,628
+1,508
| +37% | +$385K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.43M | 0.2% |
+24,283
| New | +$1.43M |
|