LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.46%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+0.83%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
30
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
LyondellBasell Industries
LYB
|
$9.55M |
| 4 |
Oracle
ORCL
|
$9.4M |
| 5 |
Westlake Corp
WLK
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$9.86M |
| 3 |
Cboe Global Markets
CBOE
|
$8.21M |
| 4 |
American Express
AXP
|
$7.67M |
| 5 |
Synaptics
SYNA
|
$7.66M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $2.56M | 0.23% |
99,062
-5,156
| -5% | -$133K |
|
|
PRE
127
DELISTED
PARTNERRE LTD
PRE
| $2.53M | 0.22% |
24,439
-1,271
| -5% | -$132K |
|
128
AAR Corp
AIR
$2.72B
| $2.45M | 0.22% |
94,529
-1,097
| -1% | -$28.5K |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $2.42M | 0.22% |
53,171
-3,799
| -7% | -$173K |
|
130
Lear
LEA
$5.85B
| $2.34M | 0.21% |
27,894
-1,428
| -5% | -$120K |
|
131
Moog
MOG.A
$6.2B
| $2.33M | 0.21% |
35,516
-414
| -1% | -$27.1K |
|
132
Union Pacific
UNP
$133B
| $2.28M | 0.2% |
12,147
-630
| -5% | -$118K |
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.27M | 0.2% |
21,273
-60
| -0.3% | -$6.4K |
|
134
Quest Diagnostics
DGX
$20.3B
| $2.26M | 0.2% |
38,985
+11,628
| +43% | +$673K |
|
135
Labcorp
LH
$23.1B
| $2.26M | 0.2% |
22,987
+6,828
| +42% | +$671K |
|
136
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.16M | 0.19% |
57,864
| – | – |
|
137
NVIDIA
NVDA
$4.24T
| $2.16M | 0.19% |
120,560
-6,267
| -5% | -$112K |
|
138
General Motors
GM
$55.8B
| $2.12M | 0.19% |
61,500
-3,201
| -5% | -$110K |
|
139
Xerox
XRX
$501M
| $2.12M | 0.19% |
187,348
-9,745
| -5% | -$110K |
|
140
Invesco International Corporate Bond ETF
PICB
$190M
| $2.1M | 0.19% |
69,868
| – | – |
|
141
Helen of Troy
HELE
$564M
| $2.07M | 0.18% |
29,925
-1,553
| -5% | -$108K |
|
142
Unum
UNM
$11.9B
| $2.04M | 0.18% |
57,886
-3,009
| -5% | -$106K |
|
143
Ford
F
$46.8B
| $2.02M | 0.18% |
129,252
-6,724
| -5% | -$105K |
|
|
TTM
144
DELISTED
Tata Motors Limited
TTM
| $2.01M | 0.18% |
56,855
-4,300
| -7% | -$152K |
|
145
Pediatrix Medical
MD
$1.5B
| $1.98M | 0.18% |
31,921
+11,429
| +56% | +$708K |
|
146
First Solar
FSLR
$20.9B
| $1.75M | 0.16% |
25,124
-1,293
| -5% | -$90.2K |
|
147
Visteon
VC
$3.38B
| $1.73M | 0.15% |
+19,572
| New | +$1.73M |
|
148
iShares CMBS ETF
CMBS
$465M
| $1.72M | 0.15% |
33,699
| – | – |
|
|
HNT
149
DELISTED
HEALTH NET INC
HNT
| $1.69M | 0.15% |
49,730
+13,680
| +38% | +$465K |
|
150
Centene
CNC
$14.3B
| $1.6M | 0.14% |
25,712
+8,347
| +48% | +$520K |
|