LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.36%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$775M
AUM Growth
+$775M
(+4.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$8.52M |
| 2 |
AT&T
T
|
$7.89M |
| 3 |
MetLife
MET
|
$7.83M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.13M |
| 2 |
Lowe's Companies
LOW
|
$7.61M |
| 3 |
Cigna
CI
|
$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.81M |
| 5 |
Oracle
ORCL
|
$6.74M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| – | – |
-23,934
| Closed | -$989K |
|
|
202
Lowe's Companies
LOW
$146B
| – | – |
-69,477
| Closed | -$7.61M |
|
203
Lumentum
LITE
$9.37B
| – | – |
-13,272
| Closed | -$750K |
|
204
Labcorp
LH
$22.8B
| – | – |
-35,666
| Closed | -$5.46M |
|
205
Intel
INTC
$105B
| – | – |
-13,179
| Closed | -$708K |
|
206
Home Depot
HD
$406B
| – | – |
-21,032
| Closed | -$4.04M |
|
207
Fortinet
FTNT
$58.7B
| – | – |
-60,373
| Closed | -$5.07M |
|
208
Quest Diagnostics
DGX
$20.1B
| – | – |
-53,005
| Closed | -$4.77M |
|
209
CVS Health
CVS
$93B
| – | – |
-120,019
| Closed | -$6.47M |
|
210
Cencora
COR
$57.2B
| – | – |
-6,669
| Closed | -$530K |
|
|
211
Cigna
CI
$80.2B
| – | – |
-42,664
| Closed | -$6.86M |
|
|
212
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-53,825
| Closed | -$6.81M |
|
213
Peabody Energy
BTU
$2.08B
| – | – |
-12,888
| Closed | -$365K |
|
214
Acadia Healthcare
ACHC
$2.15B
| – | – |
-147,717
| Closed | -$4.33M |
|