LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
-1.75%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.11B
AUM Growth
-$69.6M
(-5.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21
Top Buys
| 1 |
HCA Healthcare
HCA
|
$12.1M |
| 2 |
Kohl's
KSS
|
$10.7M |
| 3 |
Macy's
M
|
$10.2M |
| 4 |
Dillards
DDS
|
$8.77M |
| 5 |
iShares MBS ETF
MBB
|
$8.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Cencora
COR
|
$12M |
| 3 |
Assurant
AIZ
|
$11.7M |
| 4 |
Genworth Financial
GNW
|
$11.2M |
| 5 |
American International
AIG
|
$10.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Industrials | 11.18% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 9.46% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $2.93M | 0.26% |
+328,016
| New | +$2.93M |
|
|
AXLL
127
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.88M | 0.26% |
80,332
-5,603
| -7% | -$201K |
|
128
Everest Group
EG
$14.3B
| $2.86M | 0.26% |
17,666
-178
| -1% | -$28.8K |
|
129
NCR Voyix
VYX
$1.84B
| $2.73M | 0.25% |
133,352
-1,191
| -0.9% | -$24.4K |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $2.7M | 0.24% |
24,577
-215
| -0.9% | -$23.6K |
|
131
Union Pacific
UNP
$131B
| $2.65M | 0.24% |
24,432
-213
| -0.9% | -$23.1K |
|
132
Braskem
BAK
$1.41B
| $2.59M | 0.23% |
196,645
+184,378
| +1,503% | +$2.43M |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $2.58M | 0.23% |
281,929
-14,833
| -5% | -$136K |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.23% |
57,075
-340
| -0.6% | -$14.9K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $2.43M | 0.22% |
41,844
-359
| -0.9% | -$20.8K |
|
136
Lear
LEA
$5.91B
| $2.42M | 0.22% |
28,049
-241
| -0.9% | -$20.8K |
|
|
IMOS
137
ChipMOS TECHNOLOGIES
IMOS
$620M
| $2.38M | 0.21% |
95,478
+278
| +0.3% | +$6.93K |
|
138
Western Union
WU
$2.86B
| $2.35M | 0.21% |
146,531
-15,456
| -10% | -$248K |
|
139
PBF Energy
PBF
$3.3B
| $2.34M | 0.21% |
97,423
-3,945
| -4% | -$94.7K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $2.34M | 0.21% |
131,118
-3,748
| -3% | -$66.8K |
|
141
REX American Resources
REX
$1.02B
| $2.31M | 0.21% |
95,025
-7,665
| -7% | -$186K |
|
|
HNT
142
DELISTED
HEALTH NET INC
HNT
| $2.31M | 0.21% |
50,016
-443
| -0.9% | -$20.4K |
|
143
Moog
MOG.A
$6.17B
| $2.29M | 0.21% |
33,518
-1,958
| -6% | -$134K |
|
|
144
Genworth Financial
GNW
$3.52B
| $2.28M | 0.21% |
174,364
-852,576
| -83% | -$11.2M |
|
145
Silicon Motion
SIMO
$2.8B
| $2.24M | 0.2% |
83,079
+545
| +0.7% | +$14.7K |
|
146
AAR Corp
AIR
$2.71B
| $2.22M | 0.2% |
92,066
-2,393
| -3% | -$57.8K |
|
147
Centene
CNC
$14.2B
| $2.11M | 0.19% |
102,228
-896
| -0.9% | -$18.5K |
|
148
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.19% |
+18,764
| New | +$2.09M |
|
149
Imperial Oil
IMO
$44.4B
| $2.07M | 0.19% |
+43,836
| New | +$2.07M |
|
150
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.05M | 0.18% |
57,864
| – | – |
|