LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.49%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 2 |
Costco
COST
|
$14.5M |
| 3 |
Walmart
WMT
|
$14.5M |
| 4 |
ProShares Short S&P500
SH
|
$6.71M |
| 5 |
Allstate
ALL
|
$6.63M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Westlake Corp
WLK
|
$9.58M |
| 5 |
HES
Hess
HES
|
$8.36M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.82B
| – | – |
-81,811
| Closed | -$2.73M |
|
|
227
Westlake Corp
WLK
$11.3B
| – | – |
-110,665
| Closed | -$9.58M |
|
|
RFP
228
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-41,476
| Closed | -$649K |
|
|
PTR
229
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-29,795
| Closed | -$3.83M |
|
|
AXLL
230
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-80,332
| Closed | -$2.88M |
|
|
XLS
231
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-228,090
| Closed | -$3.77M |
|
|
SAPE
232
DELISTED
SAPIENT CORP
SAPE
| – | – |
-232,257
| Closed | -$3.25M |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-18,304
| Closed | -$273K |
|
|
CEO
234
DELISTED
CNOOC Limited
CEO
| – | – |
-1,398
| Closed | -$241K |
|