LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.4%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$854M
AUM Growth
+$854M
(+4.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.16M |
| 2 |
FedEx
FDX
|
$4.94M |
| 3 |
EOG Resources
EOG
|
$4.53M |
| 4 |
Equinor
EQNR
|
$4.47M |
| 5 |
Accenture
ACN
|
$4.42M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 4 |
Sealed Air
SEE
|
$5.47M |
| 5 |
Graphic Packaging
GPK
|
$5.43M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 7.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.7B
| – | – |
-15,585
| Closed | -$3.12M |
|
202
CNO Financial Group
CNO
$3.76B
| – | – |
-10,774
| Closed | -$254K |
|
203
CRH
CRH
$74.3B
| – | – |
-7,730
| Closed | -$361K |
|
204
Invesco MSCI Global Timber ETF
CUT
$45.8M
| – | – |
-6,541
| Closed | -$236K |
|
205
CVS Health
CVS
$93.9B
| – | – |
-46,689
| Closed | -$3.96M |
|
206
Quest Diagnostics
DGX
$20.2B
| – | – |
-20,410
| Closed | -$2.97M |
|
207
Encompass Health
EHC
$12.4B
| – | – |
-61,602
| Closed | -$4.62M |
|
208
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| – | – |
-6,542
| Closed | -$339K |
|
209
Comfort Systems
FIX
$24.3B
| – | – |
-44,459
| Closed | -$3.17M |
|
210
Fidelity MSCI Materials Index ETF
FMAT
$438M
| – | – |
-14,016
| Closed | -$620K |
|
211
Fresenius Medical Care
FMS
$14.3B
| – | – |
-56,326
| Closed | -$1.97M |
|
|
212
Graphic Packaging
GPK
$6.52B
| – | – |
-285,213
| Closed | -$5.43M |
|
213
International Paper
IP
$26B
| – | – |
-92,144
| Closed | -$5.15M |
|
214
Labcorp
LH
$22.9B
| – | – |
-13,413
| Closed | -$3.78M |
|
215
La-Z-Boy
LZB
$1.48B
| – | – |
-68,401
| Closed | -$2.21M |
|
216
MetLife
MET
$53.1B
| – | – |
-9,835
| Closed | -$607K |
|
217
Martin Marietta Materials
MLM
$37B
| – | – |
-985
| Closed | -$337K |
|
218
MasTec
MTZ
$14.1B
| – | – |
-48,769
| Closed | -$4.21M |
|
219
NETGEAR
NTGR
$773M
| – | – |
-6,720
| Closed | -$214K |
|
220
O-I Glass
OI
$1.96B
| – | – |
-146,456
| Closed | -$2.09M |
|
221
Premier
PINC
$2.14B
| – | – |
-52,116
| Closed | -$2.02M |
|
|
222
Sealed Air
SEE
$4.69B
| – | – |
-99,843
| Closed | -$5.47M |
|
223
Sonoco
SON
$4.59B
| – | – |
-77,705
| Closed | -$4.63M |
|
224
Universal Health Services
UHS
$11.6B
| – | – |
-24,129
| Closed | -$3.34M |
|
225
Unum
UNM
$11.8B
| – | – |
-10,437
| Closed | -$262K |
|