LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
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
$1.18B
AUM Growth
+$52M
(+4.6%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.83M |
| 3 |
American Water Works
AWK
|
$8.05M |
| 4 |
Valero Energy
VLO
|
$7.74M |
| 5 |
Sabesp
SBS
|
$7.43M |
Top Sells
| 1 |
McKesson
MCK
|
$19.7M |
| 2 |
Cardinal Health
CAH
|
$13.1M |
| 3 |
Henry Schein
HSIC
|
$13.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$12.8M |
| 5 |
Adtalem Global Education
ATGE
|
$9.79M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 10.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.83B
| $3.1M | 0.26% |
28,464
+256
| +0.9% | +$27.9K |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $3.06M | 0.26% |
157,036
-53,103
| -25% | -$1.04M |
|
128
International Paper
IP
$25.7B
| $3.03M | 0.26% |
64,311
+915
| +1% | +$43.1K |
|
129
Cirrus Logic
CRUS
$5.94B
| $3.03M | 0.26% |
133,118
+85,718
| +181% | +$1.95M |
|
|
QLGC
130
DELISTED
QLOGIC CORP
QLGC
| $2.99M | 0.25% |
296,762
-196
| -0.1% | -$1.98K |
|
131
NCR Voyix
VYX
$1.84B
| $2.9M | 0.25% |
+134,543
| New | +$2.9M |
|
|
CVG
132
DELISTED
Convergys
CVG
| $2.89M | 0.25% |
134,866
-89
| -0.1% | -$1.91K |
|
|
WNR
133
DELISTED
Western Refining Inc
WNR
| $2.88M | 0.24% |
+76,578
| New | +$2.88M |
|
134
Everest Group
EG
$14.3B
| $2.86M | 0.24% |
17,844
+19
| +0.1% | +$3.05K |
|
135
Whirlpool
WHR
$5.28B
| $2.84M | 0.24% |
20,368
+295
| +1% | +$41.1K |
|
136
Western Union
WU
$2.86B
| $2.81M | 0.24% |
161,987
-132
| -0.1% | -$2.29K |
|
|
PRE
137
DELISTED
PARTNERRE LTD
PRE
| $2.71M | 0.23% |
24,792
+353
| +1% | +$38.6K |
|
138
PBF Energy
PBF
$3.3B
| $2.7M | 0.23% |
+101,368
| New | +$2.7M |
|
139
AAR Corp
AIR
$2.71B
| $2.6M | 0.22% |
94,459
-70
| -0.1% | -$1.93K |
|
140
Moog
MOG.A
$6.17B
| $2.59M | 0.22% |
35,476
-40
| -0.1% | -$2.92K |
|
|
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.53M | 0.21% |
95,200
+58,871
| +162% | +$1.57M |
|
142
Lear
LEA
$5.91B
| $2.53M | 0.21% |
28,290
+396
| +1% | +$35.4K |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $2.52M | 0.21% |
+113,650
| New | +$2.52M |
|
144
REX American Resources
REX
$1.02B
| $2.51M | 0.21% |
+102,690
| New | +$2.51M |
|
145
Union Pacific
UNP
$131B
| $2.46M | 0.21% |
24,645
+351
| +1% | +$35K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.21% |
+60,562
| New | +$2.42M |
|
147
ConocoPhillips
COP
$116B
| $2.37M | 0.2% |
+27,601
| New | +$2.37M |
|
148
Xerox
XRX
$493M
| $2.36M | 0.2% |
72,126
+1,027
| +1% | +$33.7K |
|
149
Murphy Oil
MUR
$3.56B
| $2.36M | 0.2% |
+35,514
| New | +$2.36M |
|
150
Ford
F
$46.7B
| $2.26M | 0.19% |
131,119
+1,867
| +1% | +$32.2K |
|