LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+4.74%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$918M
AUM Growth
+$9M
(+0.99%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Top Buys
| 1 |
Waste Management
WM
|
$7.79M |
| 2 |
Republic Services
RSG
|
$7.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.68M |
| 4 |
Tetra Tech
TTEK
|
$4.47M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.32M |
Top Sells
| 1 |
US Foods
USFD
|
$6.29M |
| 2 |
ManpowerGroup
MAN
|
$6.04M |
| 3 |
Lear
LEA
|
$5.76M |
| 4 |
Magna International
MGA
|
$5.27M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$5.03M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 12.83% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $1.84M | 0.2% |
77,550
-1,858
| -2% | -$44.1K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.53M | 0.17% |
14,194
-15,049
| -51% | -$1.62M |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.45M | 0.16% |
15,789
-14,935
| -49% | -$1.37M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.28M | 0.14% |
+11,136
| New | +$1.28M |
|
130
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.2M | 0.13% |
35,791
-936
| -3% | -$31.4K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $1.17M | 0.13% |
11,444
-620
| -5% | -$63.5K |
|
132
DXC Technology
DXC
$2.64B
| $928K | 0.1% |
+9,918
| New | +$928K |
|
133
Ciena
CIEN
$16.4B
| $851K | 0.09% |
27,241
-1,249
| -4% | -$39K |
|
134
HF Sinclair
DINO
$9.54B
| $838K | 0.09% |
+11,995
| New | +$838K |
|
135
Philips
PHG
$26.5B
| $828K | 0.09% |
+22,605
| New | +$828K |
|
136
Danaher
DHR
$144B
| $813K | 0.09% |
+8,441
| New | +$813K |
|
137
Smith & Nephew
SNN
$16.6B
| $813K | 0.09% |
+21,919
| New | +$813K |
|
138
Exxon Mobil
XOM
$469B
| $727K | 0.08% |
8,553
-435
| -5% | -$37K |
|
139
PBF Energy
PBF
$3.25B
| $718K | 0.08% |
14,378
+2,752
| +24% | +$137K |
|
140
Cencora
COR
$56.9B
| $701K | 0.08% |
+7,599
| New | +$701K |
|
141
CommScope
COMM
$3.6B
| $697K | 0.08% |
22,673
-1,040
| -4% | -$32K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $672K | 0.07% |
10,489
+2,656
| +34% | +$170K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $671K | 0.07% |
6,152
-236
| -4% | -$25.7K |
|
|
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $670K | 0.07% |
25,793
-1,215
| -4% | -$31.6K |
|
145
Ecopetrol
EC
$18.6B
| $666K | 0.07% |
24,724
-1,058
| -4% | -$28.5K |
|
|
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
| $643K | 0.07% |
12,323
+691
| +6% | +$36.1K |
|
147
ON Semiconductor
ON
$20.2B
| $620K | 0.07% |
33,643
-1,920
| -5% | -$35.4K |
|
148
EchoStar
SATS
$19.9B
| $618K | 0.07% |
16,454
-754
| -4% | -$28.3K |
|
149
Equinor
EQNR
$59.5B
| $601K | 0.07% |
21,296
-911
| -4% | -$25.7K |
|
150
Marathon Petroleum
MPC
$54.2B
| $600K | 0.07% |
+7,508
| New | +$600K |
|