LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.65%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$953M
AUM Growth
+$953M
(+0.66%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.57M |
| 3 |
Fluor
FLR
|
$7.54M |
| 4 |
IM
Ingram Micro
IM
|
$6.52M |
| 5 |
Jacobs Solutions
J
|
$6.39M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$12.8M |
| 2 |
iShares MBS ETF
MBB
|
$11.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$8.75M |
| 4 |
Universal Health Services
UHS
|
$7.8M |
| 5 |
Elevance Health
ELV
|
$7.8M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.82% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$595M
| – | – |
-22,620
| Closed | -$2.02M |
|
202
Jabil
JBL
$21.8B
| – | – |
-199,664
| Closed | -$4.47M |
|
203
La-Z-Boy
LZB
$1.47B
| – | – |
-43,171
| Closed | -$1.15M |
|
204
Manulife Financial
MFC
$51.7B
| – | – |
-119,076
| Closed | -$1.84M |
|
205
Mohawk Industries
MHK
$8.11B
| – | – |
-13,018
| Closed | -$2.37M |
|
206
Plexus
PLXS
$3.64B
| – | – |
-26,181
| Closed | -$1.01M |
|
207
Sanmina
SANM
$6.21B
| – | – |
-63,594
| Closed | -$1.36M |
|
208
SK Telecom
SKM
$8.26B
| – | – |
-5,075
| Closed | -$204K |
|
209
TD Synnex
SNX
$12.2B
| – | – |
-40,914
| Closed | -$1.74M |
|
210
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-50,180
| Closed | -$1.97M |
|
|
211
Universal Health Services
UHS
$11.6B
| – | – |
-62,513
| Closed | -$7.8M |
|
|
GAP
212
The Gap, Inc.
GAP
$8.38B
| – | – |
-126,984
| Closed | -$3.62M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-48,649
| Closed | -$2.77M |
|
|
HNGR
214
DELISTED
Hanger Inc.
HNGR
| – | – |
-69,267
| Closed | -$945K |
|
|
KND
215
DELISTED
Kindred Healthcare
KND
| – | – |
-68,454
| Closed | -$1.08M |
|
|
CNW
216
DELISTED
CON-WAY INC.
CNW
| – | – |
-26,908
| Closed | -$1.28M |
|
|
WOOF
217
DELISTED
VCA Inc.
WOOF
| – | – |
-109,757
| Closed | -$5.78M |
|
|
RYL
218
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-115,167
| Closed | -$4.7M |
|
|
LPNT
219
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-73,770
| Closed | -$5.23M |
|