LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $3.08M | 0.41% |
10,429
-212
| -2% | -$62.6K |
|
102
Corning
GLW
$57.4B
| $3.07M | 0.41% |
86,944
-1,771
| -2% | -$62.5K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.4% |
77,901
-1,585
| -2% | -$61.6K |
|
104
Sanmina
SANM
$6.26B
| $2.99M | 0.39% |
+48,999
| New | +$2.99M |
|
105
Clean Harbors
CLH
$13B
| $2.95M | 0.39% |
20,658
-420
| -2% | -$59.9K |
|
106
Bath & Body Works
BBWI
$6.18B
| $2.92M | 0.39% |
+79,934
| New | +$2.92M |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.82M | 0.37% |
28,409
+14,267
| +101% | +$1.41M |
|
108
iShares US Home Construction ETF
ITB
$3.18B
| $2.77M | 0.37% |
39,409
+15,237
| +63% | +$1.07M |
|
109
KB Home
KBH
$4.32B
| $2.73M | 0.36% |
67,986
-1,758
| -3% | -$70.6K |
|
110
PACCAR
PCAR
$52.5B
| $2.7M | 0.36% |
36,930
+11,764
| +47% | +$861K |
|
111
W.R. Berkley
WRB
$27.2B
| $2.7M | 0.36% |
43,416
-889
| -2% | -$55.3K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 0.36% |
25,310
+480
| +2% | +$51.1K |
|
|
TRTN
113
DELISTED
Triton International Limited
TRTN
| $2.69M | 0.36% |
42,552
-1,091
| -2% | -$69K |
|
114
Williams-Sonoma
WSM
$23.1B
| $2.67M | 0.35% |
21,925
-451
| -2% | -$54.9K |
|
115
Cencora
COR
$56.5B
| $2.55M | 0.34% |
15,898
-326
| -2% | -$52.2K |
|
116
iShares US Healthcare Providers ETF
IHF
$793M
| $2.5M | 0.33% |
10,100
-1,917
| -16% | -$474K |
|
117
Cardinal Health
CAH
$35.5B
| $2.48M | 0.33% |
32,799
-670
| -2% | -$50.6K |
|
118
ABM Industries
ABM
$3.06B
| $2.44M | 0.32% |
54,398
-1,109
| -2% | -$49.8K |
|
119
AXIS Capital
AXS
$7.71B
| $2.42M | 0.32% |
44,372
-1,106
| -2% | -$60.3K |
|
120
Progress Software
PRGS
$2B
| $2.38M | 0.31% |
+41,346
| New | +$2.38M |
|
121
iShares US Insurance ETF
IAK
$710M
| $2.32M | 0.31% |
27,063
+2,936
| +12% | +$251K |
|
122
Terex
TEX
$3.28B
| $2.28M | 0.3% |
47,062
-924
| -2% | -$44.7K |
|
123
McKesson
MCK
$85.4B
| $2.27M | 0.3% |
6,370
-130
| -2% | -$46.3K |
|
124
ODP
ODP
$610M
| $2.23M | 0.29% |
+49,646
| New | +$2.23M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.29% |
17,248
-12,276
| -42% | -$1.59M |
|