LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+8.55%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+0.15%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
84
Reduced
179
Closed
47
Top Buys
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$20.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Cencora
COR
|
$10.1M |
| 4 |
Cardinal Health
CAH
|
$9.78M |
| 5 |
TE Connectivity
TEL
|
$6.59M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$12.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$11.2M |
| 4 |
Costco
COST
|
$11.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.1M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.32% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $47.7M | 4.41% | 450,019 -9,951 | -2% | -$1.05M |
|
|
2
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.3M | 2.89% | 536,216 -214,981 | -29% | -$12.5M |
|
|
3
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $28.4M | 2.63% | 285,640 +204,140 | +250% | +$20.3M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 1.69% | 338,804 -17,200 | -5% | -$925K |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $17.1M | 1.58% | 995,727 -36,179 | -4% | -$622K |
|
6
CVS Health
CVS
$92.8B
| $17M | 1.57% | 299,773 -17,379 | -5% | -$986K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $14.5M | 1.34% | 286,882 -17,306 | -6% | -$875K |
|
8
Capital One
COF
$145B
| $13.7M | 1.27% | 199,364 +46,576 | +30% | +$3.2M |
|
9
American International
AIG
$45.1B
| $12.7M | 1.18% | 262,072 +24,415 | +10% | +$1.19M |
|
10
Union Pacific
UNP
$133B
| $11.9M | 1.1% | 76,644 -3,063 | -4% | -$476K |
|
11
Moody's
MCO
$91.4B
| $11.2M | 1.04% | 159,208 -8,930 | -5% | -$628K |
|
|
12
McKesson
MCK
$85.4B
| $11.2M | 1.03% | +86,993 | New | +$11.2M |
|
13
Mastercard
MA
$538B
| $10.7M | 0.99% | 15,868 +1,467 | +10% | +$987K |
|
14
Visa
V
$683B
| $10.7M | 0.99% | 55,827 +5,422 | +11% | +$1.04M |
|
15
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.97% | 444,355 -220,945 | -33% | -$5.21M |
|
16
O'Reilly Automotive
ORLY
$88B
| $10.3M | 0.96% | 81,020 +9,042 | +13% | +$1.15M |
|
17
Lithia Motors
LAD
$8.63B
| $10.1M | 0.94% | 138,586 +16,277 | +13% | +$1.19M |
|
|
18
Cencora
COR
$56.5B
| $10.1M | 0.93% | +164,615 | New | +$10.1M |
|
|
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.99M | 0.92% | 480,266 +222,857 | +87% | +$4.64M |
|
|
20
Cardinal Health
CAH
$35.5B
| $9.78M | 0.9% | +187,592 | New | +$9.78M |
|
21
Norfolk Southern
NSC
$62.8B
| $9.53M | 0.88% | 123,159 -4,591 | -4% | -$355K |
|
22
UnitedHealth
UNH
$281B
| $9.5M | 0.88% | 132,689 -7,683 | -5% | -$550K |
|
23
Genworth Financial
GNW
$3.52B
| $9.5M | 0.88% | 742,288 +85,093 | +13% | +$1.09M |
|
24
Hartford Financial Services
HIG
$37.2B
| $9.3M | 0.86% | 298,901 +38,551 | +15% | +$1.2M |
|
|
LCC
25
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.21M | 0.85% | 485,712 -152,918 | -24% | -$2.9M |
|