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 | |
|---|---|---|---|---|---|---|
151
Invesco International Corporate Bond ETF
PICB
$191M
| $2.03M | 0.18% |
69,868
| – | – |
|
152
Unum
UNM
$12.6B
| $2M | 0.18% |
58,214
-508
| -0.9% | -$17.5K |
|
|
BSMX
153
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.95M | 0.18% |
143,873
-1,281
| -0.9% | -$17.3K |
|
154
Ford
F
$46.7B
| $1.92M | 0.17% |
129,984
-1,135
| -0.9% | -$16.8K |
|
155
Visteon
VC
$3.41B
| $1.91M | 0.17% |
19,686
-175
| -0.9% | -$17K |
|
156
The Ensign Group
ENSG
$10B
| $1.88M | 0.17% |
+115,275
| New | +$1.88M |
|
|
HNGR
157
DELISTED
Hanger Inc.
HNGR
| $1.88M | 0.17% |
+91,375
| New | +$1.88M |
|
158
California Water Service
CWT
$2.81B
| $1.85M | 0.17% |
82,234
-3,826
| -4% | -$85.8K |
|
159
American States Water
AWR
$2.88B
| $1.81M | 0.16% |
59,500
-3,057
| -5% | -$93K |
|
|
KND
160
DELISTED
Kindred Healthcare
KND
| $1.77M | 0.16% |
+91,154
| New | +$1.77M |
|
161
Ryder
R
$7.64B
| $1.73M | 0.16% |
+19,239
| New | +$1.73M |
|
162
iShares CMBS ETF
CMBS
$466M
| $1.73M | 0.16% |
33,699
| – | – |
|
163
U-Haul Holding Co
UHAL
$11.2B
| $1.73M | 0.16% |
+66,060
| New | +$1.73M |
|
|
164
Assurant
AIZ
$10.7B
| $1.66M | 0.15% |
25,864
-181,865
| -88% | -$11.7M |
|
165
Select Medical
SEM
$1.62B
| $1.66M | 0.15% |
+256,495
| New | +$1.66M |
|
|
CNW
166
DELISTED
CON-WAY INC.
CNW
| $1.66M | 0.15% |
+34,956
| New | +$1.66M |
|
167
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.64M | 0.15% |
+18,649
| New | +$1.64M |
|
168
Helen of Troy
HELE
$587M
| $1.58M | 0.14% |
30,095
-263
| -0.9% | -$13.8K |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.14% |
26,226
+177
| +0.7% | +$10.4K |
|
170
Lattice Semiconductor
LSCC
$9.05B
| $1.51M | 0.14% |
+201,665
| New | +$1.51M |
|
171
UGI
UGI
$7.43B
| $1.5M | 0.14% |
+43,900
| New | +$1.5M |
|
172
Magnachip Semiconductor
MX
$107M
| $1.49M | 0.13% |
127,587
-2,730
| -2% | -$31.9K |
|
173
Copel
ELP
$6.77B
| $1.49M | 0.13% |
271,935
-2,448
| -0.9% | -$13.4K |
|
|
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.48M | 0.13% |
+28,733
| New | +$1.48M |
|
175
Celestica
CLS
$27.9B
| $1.47M | 0.13% |
145,205
-1,291
| -0.9% | -$13.1K |
|