LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.97%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$770M
AUM Growth
+$770M
(-7.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$9.04M |
| 2 |
VeriSign
VRSN
|
$5.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$5.39M |
| 4 |
Laureate Education
LAUR
|
$4.41M |
| 5 |
GoDaddy
GDDY
|
$4.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.67M |
| 2 |
Reinsurance Group of America
RGA
|
$8.89M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$7.71M |
| 4 |
RenaissanceRe
RNR
|
$7.28M |
| 5 |
TJX Companies
TJX
|
$6.63M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Payoneer
PAYO
$2.5B
| $160K | 0.02% |
21,943
-685
| -3% | -$5.01K |
|
202
Taylor Morrison
TMHC
$6.66B
| – | – |
-78,001
| Closed | -$4.77M |
|
203
Tri Pointe Homes
TPH
$3.09B
| – | – |
-11,372
| Closed | -$412K |
|
204
Urban Outfitters
URBN
$6.02B
| – | – |
-62,197
| Closed | -$3.41M |
|
205
WESCO International
WCC
$10.7B
| – | – |
-27,960
| Closed | -$5.06M |
|
206
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-4,578
| Closed | -$478K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,057
| Closed | -$240K |
|
208
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-24,989
| Closed | -$1.99M |
|
|
GAP
209
The Gap, Inc.
GAP
$8.21B
| – | – |
-131,150
| Closed | -$3.1M |
|
210
Boise Cascade
BCC
$3.25B
| – | – |
-21,356
| Closed | -$2.54M |
|
211
LKQ Corp
LKQ
$8.39B
| – | – |
-82,316
| Closed | -$3.03M |
|
212
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,837
| Closed | -$216K |
|
213
AerCap
AER
$22B
| – | – |
-63,025
| Closed | -$6.03M |
|
214
Allison Transmission
ALSN
$7.3B
| – | – |
-39,645
| Closed | -$4.28M |
|
215
Arista Networks
ANET
$172B
| – | – |
-47,191
| Closed | -$5.22M |
|
216
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-27,231
| Closed | -$4.07M |
|
217
APA Corp
APA
$8.31B
| – | – |
-11,274
| Closed | -$260K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-13,189
| Closed | -$5.98M |
|
219
CACI
CACI
$10.6B
| – | – |
-6,552
| Closed | -$2.65M |
|
220
Caterpillar
CAT
$196B
| – | – |
-12,800
| Closed | -$4.64M |
|
221
Chord Energy
CHRD
$6.29B
| – | – |
-2,681
| Closed | -$313K |
|
222
Cummins
CMI
$54.9B
| – | – |
-6,953
| Closed | -$2.42M |
|
223
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-24,968
| Closed | -$771K |
|
224
EOG Resources
EOG
$68.2B
| – | – |
-5,939
| Closed | -$728K |
|
225
GMS Inc
GMS
$4.2B
| – | – |
-30,345
| Closed | -$2.57M |
|