LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.1B
| $3.4M | 0.41% |
+422,236
| New | +$3.4M |
|
102
F5
FFIV
$17.9B
| $3.37M | 0.4% |
+13,387
| New | +$3.37M |
|
103
Global Payments
GPN
$21.1B
| $3.26M | 0.39% |
+29,121
| New | +$3.26M |
|
104
Columbia Banking Systems
COLB
$5.62B
| $3.18M | 0.38% |
117,588
-4,255
| -3% | -$115K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $3.16M | 0.38% |
+39,091
| New | +$3.16M |
|
|
XYZ
106
Block, Inc.
XYZ
$46.4B
| $3.15M | 0.38% |
+37,091
| New | +$3.15M |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.11M | 0.37% |
23,621
-3,838
| -14% | -$506K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.2B
| $3.1M | 0.37% |
131,150
-4,738
| -3% | -$112K |
|
109
Adtalem Global Education
ATGE
$4.75B
| $3.09M | 0.37% |
+34,067
| New | +$3.09M |
|
110
Rush Enterprises Class A
RUSHA
$4.46B
| $3.04M | 0.37% |
55,463
-7,039
| -11% | -$386K |
|
111
LKQ Corp
LKQ
$8.32B
| $3.03M | 0.36% |
82,316
-2,958
| -3% | -$109K |
|
112
Stride
LRN
$7.05B
| $3.01M | 0.36% |
+28,955
| New | +$3.01M |
|
113
Encompass Health
EHC
$12.4B
| $3.01M | 0.36% |
32,567
-1,222
| -4% | -$113K |
|
114
Virtu Financial
VIRT
$3.49B
| $2.87M | 0.34% |
+80,478
| New | +$2.87M |
|
115
Cadence Bank
CADE
$6.96B
| $2.86M | 0.34% |
83,056
-3,053
| -4% | -$105K |
|
116
Verizon
VZ
$186B
| $2.82M | 0.34% |
70,620
-2,600
| -4% | -$104K |
|
117
Copa Holdings
CPA
$4.79B
| $2.74M | 0.33% |
+31,182
| New | +$2.74M |
|
118
Eldorado Gold
EGO
$5.07B
| $2.74M | 0.33% |
+183,941
| New | +$2.74M |
|
119
Equinox Gold
EQX
$7.07B
| $2.73M | 0.33% |
+543,086
| New | +$2.73M |
|
120
Saic
SAIC
$5.51B
| $2.71M | 0.33% |
+24,213
| New | +$2.71M |
|
121
Pan American Silver
PAAS
$12.4B
| $2.68M | 0.32% |
+132,743
| New | +$2.68M |
|
122
CACI
CACI
$10.5B
| $2.65M | 0.32% |
+6,552
| New | +$2.65M |
|
123
GMS Inc
GMS
$4.2B
| $2.57M | 0.31% |
30,345
-4,563
| -13% | -$387K |
|
124
Boise Cascade
BCC
$3.19B
| $2.54M | 0.3% |
21,356
-2,930
| -12% | -$348K |
|
125
IAC Inc
IAC
$2.89B
| $2.52M | 0.3% |
58,470
-2,049
| -3% | -$88.4K |
|