LG

Leuthold Group Portfolio holdings

AUM $837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$30.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.28M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.56M
3
UHS icon
Universal Health Services
UHS
$3.88M
4
AIZ icon
Assurant
AIZ
$3.73M
5
RDN icon
Radian Group
RDN
$3.24M

Top Sells

1
X
US Steel
X
$6.63M
2
MDC
M.D.C. Holdings, Inc.
MDC
$4.08M
3
BCO icon
Brink's
BCO
$3.58M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$3.43M
5
BRC icon
Brady Corp
BRC
$3.39M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$36.3B
$3.5M 0.39%
12,031
-3
-0% -$872
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$4.47B
$3.46M 0.39%
64,628
-257
-0.4% -$13.8K
SSTK icon
103
Shutterstock
SSTK
$742M
$3.38M 0.38%
73,812
+3,525
+5% +$161K
IAC icon
104
IAC Inc
IAC
$2.94B
$3.38M 0.38%
63,293
-130
-0.2% -$6.93K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.27M 0.37%
42,291
+14,673
+53% +$1.13M
RDN icon
106
Radian Group
RDN
$4.72B
$3.24M 0.37%
+96,852
New +$3.24M
ONB icon
107
Old National Bancorp
ONB
$8.97B
$3.14M 0.35%
+180,464
New +$3.14M
MTB icon
108
M&T Bank
MTB
$31.5B
$3.13M 0.35%
+21,489
New +$3.13M
HIG icon
109
Hartford Financial Services
HIG
$37.2B
$3.11M 0.35%
+30,200
New +$3.11M
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$793M
$3.08M 0.35%
56,445
+45,746
+428% +$2.49M
MKL icon
111
Markel Group
MKL
$24.8B
$3.05M 0.34%
+2,002
New +$3.05M
CB icon
112
Chubb
CB
$110B
$3.03M 0.34%
+11,703
New +$3.03M
NMIH icon
113
NMI Holdings
NMIH
$3.05B
$2.99M 0.34%
+92,377
New +$2.99M
YELP icon
114
Yelp
YELP
$1.99B
$2.9M 0.33%
73,699
+5,113
+7% +$201K
TEX icon
115
Terex
TEX
$3.28B
$2.86M 0.32%
44,462
-93
-0.2% -$5.99K
NOV icon
116
NOV
NOV
$4.94B
$2.82M 0.32%
144,565
-66
-0% -$1.29K
PRGS icon
117
Progress Software
PRGS
$2B
$2.37M 0.27%
44,399
-235
-0.5% -$12.5K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.31M 0.26%
40,209
– –
NXT icon
119
Nextracker
NXT
$9.95B
$2.29M 0.26%
+40,775
New +$2.29M
LBRT icon
120
Liberty Energy
LBRT
$1.82B
$2.28M 0.26%
110,028
-231
-0.2% -$4.79K
CMI icon
121
Cummins
CMI
$54.9B
$2.19M 0.25%
7,433
-1
-0% -$295
IAK icon
122
iShares US Insurance ETF
IAK
$710M
$1.99M 0.22%
16,968
+7,914
+87% +$929K
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$1.96M 0.22%
75,866
+2,677
+4% +$69.3K
AGCO icon
124
AGCO
AGCO
$8.07B
$1.77M 0.2%
14,362
-9
-0.1% -$1.11K
MSM icon
125
MSC Industrial Direct
MSM
$5.02B
$1.71M 0.19%
17,584
-34
-0.2% -$3.3K
3 4
5
6 7