LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$5.19M
(+0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.3B
| $1.22M | 0.13% |
16,270
+5,264
| +48% | +$396K |
|
152
Ford
F
$46.3B
| $1.1M | 0.12% |
97,932
-2,382
| -2% | -$26.7K |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.12% |
20,418
-6,210
| -23% | -$330K |
|
154
Morgan Stanley
MS
$238B
| $1.03M | 0.11% |
23,151
-565
| -2% | -$25.2K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $961K | 0.1% |
7,781
+82
| +1% | +$10.1K |
|
156
Goldman Sachs
GS
$222B
| $957K | 0.1% |
4,312
-104
| -2% | -$23.1K |
|
|
157
United Rentals
URI
$61.1B
| $948K | 0.1% |
8,414
-96,916
| -92% | -$10.9M |
|
|
TTM
158
DELISTED
Tata Motors Limited
TTM
| $933K | 0.1% |
28,263
-687
| -2% | -$22.7K |
|
159
eBay
EBAY
$41.4B
| $922K | 0.1% |
26,394
-644
| -2% | -$22.5K |
|
160
Everest Group
EG
$14.7B
| $912K | 0.1% |
3,584
-18,141
| -84% | -$4.62M |
|
161
Goodyear
GT
$2.4B
| $897K | 0.1% |
25,668
-627
| -2% | -$21.9K |
|
162
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $878K | 0.09% |
19,778
-3,054
| -13% | -$136K |
|
163
Alphabet (Google) Class A
GOOGL
$2.77T
| $862K | 0.09% |
18,540
-440
| -2% | -$20.5K |
|
164
Reinsurance Group of America
RGA
$13.1B
| $821K | 0.09% |
6,394
-156
| -2% | -$20K |
|
165
Lazard
LAZ
$5.23B
| $805K | 0.09% |
17,377
-424
| -2% | -$19.6K |
|
166
Amkor Technology
AMKR
$5.78B
| $796K | 0.09% |
+81,498
| New | +$796K |
|
167
GATX Corp
GATX
$5.99B
| $791K | 0.08% |
12,303
-102,897
| -89% | -$6.62M |
|
168
Tri Pointe Homes
TPH
$3.13B
| $772K | 0.08% |
+58,534
| New | +$772K |
|
169
Stellantis
STLA
$25.9B
| $769K | 0.08% |
+72,593
| New | +$769K |
|
170
Corning
GLW
$59.9B
| $753K | 0.08% |
25,056
-611
| -2% | -$18.4K |
|
171
Eagle Materials
EXP
$7.35B
| $737K | 0.08% |
7,977
-194
| -2% | -$17.9K |
|
|
VR
172
DELISTED
Validus Hold Ltd
VR
| $733K | 0.08% |
14,095
-344
| -2% | -$17.9K |
|
173
Trinseo
TSE
$84.5M
| $701K | 0.08% |
10,197
-249
| -2% | -$17.1K |
|
174
Air Lease Corp
AL
$7.12B
| $694K | 0.07% |
18,579
-154,125
| -89% | -$5.76M |
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $686K | 0.07% |
35,810
-5,530
| -13% | -$106K |
|