LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.61M
(+0.15%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $1.91M | 0.18% |
112,650
-13,380
| -11% | -$226K |
|
152
Unum
UNM
$12.6B
| $1.9M | 0.18% |
+62,459
| New | +$1.9M |
|
153
Avnet
AVT
$4.49B
| $1.88M | 0.17% |
44,956
+550
| +1% | +$22.9K |
|
154
Comcast
CMCSA
$125B
| $1.87M | 0.17% |
82,770
-9,920
| -11% | -$224K |
|
155
Arrow Electronics
ARW
$6.57B
| $1.85M | 0.17% |
38,213
+468
| +1% | +$22.7K |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.17% |
86,464
+990
| +1% | +$21.2K |
|
157
AB InBev
BUD
$118B
| $1.82M | 0.17% |
18,345
-2,211
| -11% | -$219K |
|
158
Webster Financial
WBS
$10.3B
| $1.79M | 0.17% |
70,112
+779
| +1% | +$19.9K |
|
159
TD Synnex
SNX
$12.3B
| $1.79M | 0.17% |
58,096
+734
| +1% | +$22.6K |
|
160
Merck
MRK
$212B
| $1.76M | 0.16% |
38,767
-4,668
| -11% | -$212K |
|
161
Dana Inc
DAN
$2.7B
| $1.74M | 0.16% |
76,333
+814
| +1% | +$18.6K |
|
162
DaVita
DVA
$9.86B
| $1.74M | 0.16% |
30,638
+13,338
| +77% | +$759K |
|
163
Moog
MOG.A
$6.17B
| $1.74M | 0.16% |
+29,699
| New | +$1.74M |
|
164
iShares CMBS ETF
CMBS
$466M
| $1.74M | 0.16% |
33,699
-496
| -1% | -$25.6K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.16% |
31,419
+345
| +1% | +$19K |
|
166
Gen Digital
GEN
$18.2B
| $1.71M | 0.16% |
69,255
+8,521
| +14% | +$211K |
|
167
Omega Healthcare
OHI
$12.7B
| $1.71M | 0.16% |
57,356
-6,278
| -10% | -$187K |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.71M | 0.16% |
14,149
-1,707
| -11% | -$206K |
|
|
PMC
169
DELISTED
PharMerica Corporation
PMC
| $1.68M | 0.16% |
+126,617
| New | +$1.68M |
|
|
ZVO
170
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.67M | 0.15% |
+92,547
| New | +$1.67M |
|
171
TJX Companies
TJX
$155B
| $1.59M | 0.15% |
56,434
-6,796
| -11% | -$192K |
|
172
Microsoft
MSFT
$3.68T
| $1.59M | 0.15% |
47,733
-5,735
| -11% | -$191K |
|
173
Louisiana-Pacific
LPX
$6.9B
| $1.58M | 0.15% |
+90,042
| New | +$1.58M |
|
174
M&T Bank
MTB
$31.2B
| $1.57M | 0.15% |
14,052
-1,689
| -11% | -$189K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $1.55M | 0.14% |
21,136
-2,399
| -10% | -$176K |
|