LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+6.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$952M
AUM Growth
+$952M
(+0.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$25.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 4 |
Nasdaq
NDAQ
|
$8.31M |
| 5 |
Dollar General
DG
|
$7.69M |
Top Sells
| 1 |
Everest Group
EG
|
$13.8M |
| 2 |
Cardinal Health
CAH
|
$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.5M |
| 5 |
Goodyear
GT
|
$8.41M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BRF SA
BRFS
$5.81B
| $191K | 0.02% |
+11,205
| New | +$191K |
|
202
ASE Group
ASX
$22.4B
| $149K | 0.02% |
+25,131
| New | +$149K |
|
203
Celestica
CLS
$23.1B
| $113K | 0.01% |
10,464
| – | – |
|
|
AUO
204
DELISTED
AU Optronics Corp
AUO
| $106K | 0.01% |
29,124
| – | – |
|
205
Lesaka Technologies
LSAK
$375M
| $86K | 0.01% |
+10,038
| New | +$86K |
|
206
Marsh & McLennan
MMC
$101B
| – | – |
-84,257
| Closed | -$5.77M |
|
|
207
Everest Group
EG
$14.5B
| – | – |
-75,419
| Closed | -$13.8M |
|
208
Assured Guaranty
AGO
$3.87B
| – | – |
-48,330
| Closed | -$1.23M |
|
209
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-121,802
| Closed | -$5.8M |
|
210
AMN Healthcare
AMN
$786M
| – | – |
-28,490
| Closed | -$1.14M |
|
211
Aon
AON
$80.2B
| – | – |
-50,744
| Closed | -$5.54M |
|
212
Air Products & Chemicals
APD
$65B
| – | – |
-49,639
| Closed | -$7.05M |
|
213
Antero Resources
AR
$10B
| – | – |
-55,479
| Closed | -$1.44M |
|
214
Avient
AVNT
$3.35B
| – | – |
-143,637
| Closed | -$5.06M |
|
215
AXIS Capital
AXS
$7.72B
| – | – |
-27,988
| Closed | -$1.54M |
|
216
Bunge Global
BG
$16.3B
| – | – |
-15,118
| Closed | -$894K |
|
217
Brown & Brown
BRO
$31.5B
| – | – |
-152,123
| Closed | -$5.7M |
|
|
218
Cardinal Health
CAH
$35.7B
| – | – |
-132,809
| Closed | -$10.4M |
|
219
Casey's General Stores
CASY
$18.5B
| – | – |
-7,195
| Closed | -$946K |
|
220
Chord Energy
CHRD
$6.39B
| – | – |
-88,086
| Closed | -$823K |
|
221
ConocoPhillips
COP
$124B
| – | – |
-28,403
| Closed | -$1.24M |
|
222
Edison International
EIX
$21.5B
| – | – |
-25,706
| Closed | -$2M |
|
223
Eastman Chemical
EMN
$7.97B
| – | – |
-58,054
| Closed | -$3.94M |
|
224
Exelon
EXC
$43.8B
| – | – |
-55,791
| Closed | -$2.03M |
|
225
H.B. Fuller
FUL
$3.24B
| – | – |
-65,693
| Closed | -$2.89M |
|