LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$742M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $2.84M | 0.38% |
+79,740
| New | +$2.84M |
|
102
Corning
GLW
$59.4B
| $2.83M | 0.38% |
+88,715
| New | +$2.83M |
|
103
Taylor Morrison
TMHC
$6.67B
| $2.77M | 0.37% |
+91,321
| New | +$2.77M |
|
104
California Resources
CRC
$4.12B
| $2.75M | 0.37% |
63,267
-1,481
| -2% | -$64.4K |
|
105
Cencora
COR
$57.2B
| $2.69M | 0.36% |
16,224
-539
| -3% | -$89.3K |
|
106
Cardinal Health
CAH
$36B
| $2.57M | 0.35% |
33,469
-1,067
| -3% | -$82K |
|
107
Williams-Sonoma
WSM
$23.4B
| $2.57M | 0.35% |
44,752
-1,050
| -2% | -$60.3K |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.34% |
+79,486
| New | +$2.51M |
|
109
PACCAR
PCAR
$50.5B
| $2.49M | 0.34% |
+37,749
| New | +$2.49M |
|
110
AB InBev
BUD
$116B
| $2.48M | 0.33% |
+41,330
| New | +$2.48M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 0.33% |
24,830
+1,981
| +9% | +$197K |
|
112
ABM Industries
ABM
$3.03B
| $2.47M | 0.33% |
+55,507
| New | +$2.47M |
|
113
AXIS Capital
AXS
$7.68B
| $2.46M | 0.33% |
45,478
-1,040
| -2% | -$56.3K |
|
114
McKesson
MCK
$85.9B
| $2.44M | 0.33% |
6,500
-246
| -4% | -$92.3K |
|
115
Diageo
DEO
$61.1B
| $2.41M | 0.32% |
+13,504
| New | +$2.41M |
|
116
Clean Harbors
CLH
$12.9B
| $2.41M | 0.32% |
+21,078
| New | +$2.41M |
|
117
Molson Coors Class B
TAP
$9.85B
| $2.25M | 0.3% |
+43,581
| New | +$2.25M |
|
118
KB Home
KBH
$4.34B
| $2.22M | 0.3% |
69,744
-1,654
| -2% | -$52.7K |
|
119
iShares US Insurance ETF
IAK
$711M
| $2.21M | 0.3% |
24,127
+8,150
| +51% | +$745K |
|
120
AGCO
AGCO
$8.05B
| $2.15M | 0.29% |
+15,527
| New | +$2.15M |
|
121
MGP Ingredients
MGPI
$622M
| $2.05M | 0.28% |
+19,317
| New | +$2.05M |
|
122
Terex
TEX
$3.23B
| $2.05M | 0.28% |
+47,986
| New | +$2.05M |
|
123
Allison Transmission
ALSN
$7.36B
| $1.96M | 0.26% |
+47,073
| New | +$1.96M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.91M | 0.26% |
25,390
-49
| -0.2% | -$3.68K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.83M | 0.25% |
38,645
-50
| -0.1% | -$2.37K |
|