LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$6.27M
(+0.66%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$12.8M |
| 2 |
iShares MBS ETF
MBB
|
$11.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 4 |
Universal Health Services
UHS
|
$7.8M |
| 5 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.2B
| $2.36M | 0.25% |
25,463
+825
| +3% | +$76.5K |
|
127
Lear
LEA
$5.78B
| $2.34M | 0.25% |
19,066
-1,708
| -8% | -$210K |
|
128
Saic
SAIC
$5.07B
| $2.33M | 0.24% |
50,955
+2,285
| +5% | +$105K |
|
|
CSRA
129
DELISTED
CSRA Inc.
CSRA
| $2.26M | 0.24% |
+75,457
| New | +$2.26M |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $2.22M | 0.23% |
39,439
-2,470
| -6% | -$139K |
|
131
CGI
GIB
$21.4B
| $2.18M | 0.23% |
54,408
+1,862
| +4% | +$74.5K |
|
132
Select Medical
SEM
$1.61B
| $2.04M | 0.21% |
317,619
-48
| -0% | -$308 |
|
|
NSR
133
DELISTED
Neustar Inc
NSR
| $1.95M | 0.2% |
81,246
+2,878
| +4% | +$69K |
|
134
Icon
ICLR
$13B
| $1.93M | 0.2% |
24,810
-2,149
| -8% | -$167K |
|
135
Fidelity National Information Services
FIS
$35.8B
| $1.86M | 0.2% |
+30,754
| New | +$1.86M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $1.85M | 0.19% |
62,625
+15,229
| +32% | +$449K |
|
|
PMC
137
DELISTED
PharMerica Corporation
PMC
| $1.84M | 0.19% |
52,665
+2,368
| +5% | +$82.9K |
|
138
PRA Group
PRAA
$661M
| $1.8M | 0.19% |
51,820
+2,321
| +5% | +$80.5K |
|
|
PRXL
139
DELISTED
Parexel International Corp
PRXL
| $1.77M | 0.19% |
26,012
-2,254
| -8% | -$154K |
|
140
Goodyear
GT
$2.4B
| $1.76M | 0.19% |
53,960
-4,676
| -8% | -$153K |
|
141
iShares CMBS ETF
CMBS
$472M
| $1.71M | 0.18% |
33,699
| – | – |
|
|
VWR
142
DELISTED
VWR Corporation
VWR
| $1.59M | 0.17% |
56,286
-4,876
| -8% | -$138K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.17% |
+17,986
| New | +$1.57M |
|
144
General Motors
GM
$55.2B
| $1.56M | 0.16% |
+45,749
| New | +$1.56M |
|
145
IQVIA
IQV
$31B
| $1.54M | 0.16% |
22,459
-1,946
| -8% | -$134K |
|
146
Owens Corning
OC
$12.5B
| $1.52M | 0.16% |
+32,298
| New | +$1.52M |
|
147
Sabre
SABR
$679M
| $1.51M | 0.16% |
+54,022
| New | +$1.51M |
|
|
TGI
148
DELISTED
Triumph Group
TGI
| $1.48M | 0.16% |
37,288
+1,828
| +5% | +$72.7K |
|
149
Teradata
TDC
$1.96B
| $1.46M | 0.15% |
55,342
+2,551
| +5% | +$67.4K |
|
150
CSX Corp
CSX
$60.1B
| $1.45M | 0.15% |
+167,082
| New | +$1.45M |
|