LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| 1 |
VeriSign
VRSN
|
$6.45M |
| 2 |
CRH
CRH
|
$5.9M |
| 3 |
Akamai
AKAM
|
$5.22M |
| 4 |
Omnicom Group
OMC
|
$5M |
| 5 |
Okta
OKTA
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.96M |
| 2 |
Travelers Companies
TRV
|
$7.09M |
| 3 |
Chubb
CB
|
$6.84M |
| 4 |
BP
BP
|
$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.02M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $3.13M | 0.41% |
10,062
-367
| -4% | -$114K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.12M | 0.4% |
23,503
+6,255
| +36% | +$830K |
|
103
Deere & Co
DE
$129B
| $3.07M | 0.4% |
7,565
-276
| -4% | -$112K |
|
104
PACCAR
PCAR
$52.5B
| $2.98M | 0.39% |
35,633
-1,297
| -4% | -$108K |
|
105
Corning
GLW
$57.4B
| $2.94M | 0.38% |
83,896
-3,048
| -4% | -$107K |
|
106
Signet Jewelers
SIG
$3.62B
| $2.92M | 0.38% |
44,683
-1,629
| -4% | -$106K |
|
107
Bath & Body Works
BBWI
$6.18B
| $2.89M | 0.37% |
77,120
-2,814
| -4% | -$106K |
|
108
Knight Transportation
KNX
$7.13B
| $2.87M | 0.37% |
+51,694
| New | +$2.87M |
|
109
Sanmina
SANM
$6.26B
| $2.85M | 0.37% |
47,285
-1,714
| -3% | -$103K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.83M | 0.37% |
29,291
+882
| +3% | +$85.2K |
|
111
Terex
TEX
$3.28B
| $2.72M | 0.35% |
45,407
-1,655
| -4% | -$99K |
|
112
Williams-Sonoma
WSM
$23.1B
| $2.65M | 0.34% |
21,152
-773
| -4% | -$96.7K |
|
|
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
| $2.64M | 0.34% |
+79,490
| New | +$2.64M |
|
114
iShares US Healthcare Providers ETF
IHF
$793M
| $2.58M | 0.33% |
10,100
| – | – |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.56M | 0.33% |
24,877
-433
| -2% | -$44.6K |
|
116
Progress Software
PRGS
$2B
| $2.54M | 0.33% |
43,803
+2,457
| +6% | +$143K |
|
117
Allison Transmission
ALSN
$7.3B
| $2.51M | 0.33% |
44,536
-1,620
| -4% | -$91.5K |
|
118
Perion Network
PERI
$416M
| $2.38M | 0.31% |
+77,734
| New | +$2.38M |
|
119
Texas Roadhouse
TXRH
$11.5B
| $2.37M | 0.31% |
+21,074
| New | +$2.37M |
|
120
GMS Inc
GMS
$4.2B
| $2.32M | 0.3% |
+33,593
| New | +$2.32M |
|
121
ODP
ODP
$610M
| $2.24M | 0.29% |
47,897
-1,749
| -4% | -$81.9K |
|
122
Brinker International
EAT
$6.94B
| $2.19M | 0.28% |
+59,937
| New | +$2.19M |
|
123
Schneider National
SNDR
$4.33B
| $2.06M | 0.27% |
+71,561
| New | +$2.06M |
|
124
ArcBest
ARCB
$1.68B
| $2.01M | 0.26% |
+20,298
| New | +$2.01M |
|
125
iShares US Transportation ETF
IYT
$613M
| $1.94M | 0.25% |
7,776
+3,154
| +68% | +$788K |
|