LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+11.12%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$742M
AUM Growth
+$78.4M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.11M |
| 2 |
Morgan Stanley
MS
|
$4.97M |
| 3 |
ASGN Inc
ASGN
|
$4.54M |
| 4 |
Everest Group
EG
|
$4.53M |
| 5 |
Robert Half
RHI
|
$4.5M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 9.04% |
| 4 | Energy | 8.66% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$26.6B
| $454K | 0.06% |
2,101
-68
| -3% | -$14.7K |
|
152
Pfizer
PFE
$141B
| $449K | 0.06% |
8,761
-151
| -2% | -$7.74K |
|
153
Bunge Global
BG
$16.9B
| $447K | 0.06% |
4,481
-97
| -2% | -$9.68K |
|
154
Cincinnati Financial
CINF
$24B
| $432K | 0.06% |
4,218
-103
| -2% | -$10.5K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $429K | 0.06% |
5,754
+16
| +0.3% | +$1.19K |
|
156
The Mosaic Company
MOS
$10.3B
| $395K | 0.05% |
9,006
-168
| -2% | -$7.37K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.05% |
5,457
-80
| -1% | -$5.76K |
|
158
Antero Midstream
AM
$8.73B
| $383K | 0.05% |
35,490
-880
| -2% | -$9.5K |
|
159
Nutrien
NTR
$27.4B
| $382K | 0.05% |
5,228
-97
| -2% | -$7.08K |
|
160
Stifel
SF
$11.5B
| $357K | 0.05% |
6,109
-39,609
| -87% | -$2.31M |
|
161
Old Republic International
ORI
$10.1B
| $354K | 0.05% |
14,641
-273
| -2% | -$6.59K |
|
162
FedEx
FDX
$53.7B
| $352K | 0.05% |
2,035
-49
| -2% | -$8.49K |
|
163
ENI
E
$51.4B
| $349K | 0.05% |
12,170
-227
| -2% | -$6.51K |
|
164
Coca-Cola Europacific Partners
CCEP
$40.4B
| $348K | 0.05% |
+6,284
| New | +$348K |
|
165
Tri Pointe Homes
TPH
$3.25B
| $340K | 0.05% |
18,287
-451
| -2% | -$8.38K |
|
166
Amkor Technology
AMKR
$6.09B
| $326K | 0.04% |
13,595
-335
| -2% | -$8.03K |
|
167
Diodes
DIOD
$2.46B
| $314K | 0.04% |
4,128
-101
| -2% | -$7.69K |
|
168
Marvell Technology
MRVL
$54.6B
| $313K | 0.04% |
8,449
-208
| -2% | -$7.7K |
|
169
ArcelorMittal
MT
$26B
| $293K | 0.04% |
11,169
-184
| -2% | -$4.82K |
|
170
Takeda Pharmaceutical
TAK
$48.6B
| $292K | 0.04% |
18,738
-398
| -2% | -$6.21K |
|
171
Mizuho Financial
MFG
$80.9B
| $288K | 0.04% |
+101,413
| New | +$288K |
|
|
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
| $286K | 0.04% |
8,998
-168
| -2% | -$5.34K |
|
173
Evercore
EVR
$12.3B
| $272K | 0.04% |
2,491
-30,623
| -92% | -$3.34M |
|
174
Vodafone
VOD
$28.5B
| $271K | 0.04% |
26,756
-316
| -1% | -$3.2K |
|
175
Skyworks Solutions
SWKS
$11.2B
| $271K | 0.04% |
2,969
-73
| -2% | -$6.65K |
|