LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$833M
AUM Growth
+$833M
(-7.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.73M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$8.93M |
| 3 |
Delta Air Lines
DAL
|
$7.35M |
| 4 |
Citigroup
C
|
$5.75M |
| 5 |
Cisco
CSCO
|
$5.25M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Progress Software
PRGS
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.5M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$9.57M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$72.6B
| – | – |
-12,700
| Closed | -$6.6M |
|
202
Eagle Materials
EXP
$7.3B
| – | – |
-21,423
| Closed | -$6.16M |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-5,867
| Closed | -$219K |
|
|
B
204
Barrick Mining Corporation
B
$45.9B
| – | – |
-172,921
| Closed | -$3.44M |
|
205
Humana
HUM
$37.3B
| – | – |
-7,391
| Closed | -$2.34M |
|
206
KLA
KLAC
$112B
| – | – |
-8,683
| Closed | -$6.72M |
|
|
207
Lam Research
LRCX
$123B
| – | – |
-15,313
| Closed | -$12.5M |
|
208
Martin Marietta Materials
MLM
$37.2B
| – | – |
-8,454
| Closed | -$4.55M |
|
209
NMI Holdings
NMIH
$3.04B
| – | – |
-87,557
| Closed | -$3.61M |
|
|
210
Progress Software
PRGS
$1.92B
| – | – |
-409,752
| Closed | -$16.2M |
|
211
Radian Group
RDN
$4.7B
| – | – |
-91,788
| Closed | -$3.18M |
|
212
Shell
SHEL
$214B
| – | – |
-107,860
| Closed | -$7.11M |
|
213
Suncor Energy
SU
$50.1B
| – | – |
-11,252
| Closed | -$415K |
|
|
214
UnitedHealth
UNH
$280B
| – | – |
-16,363
| Closed | -$9.57M |
|
215
Exxon Mobil
XOM
$489B
| – | – |
-76,051
| Closed | -$8.91M |
|
216
ZipRecruiter
ZIP
$433M
| – | – |
-11,967
| Closed | -$114K |
|
|
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-113,175
| Closed | -$4.42M |
|