LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+0.77%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.07B
AUM Growth
+$1.07B
(-0.72%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
126
Reduced
28
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.55M |
| 4 |
Dollar General
DG
|
$8.93M |
| 5 |
Everest Group
EG
|
$7.42M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$22.8M |
| 2 |
Costco
COST
|
$15.6M |
| 3 |
Walmart
WMT
|
$14M |
| 4 |
ProShares Short Russell2000
RWM
|
$13.2M |
| 5 |
Apple
AAPL
|
$9.61M |
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$122B
| – | – |
-26,977
| Closed | -$1.9M |
|
227
Lattice Semiconductor
LSCC
$8.99B
| – | – |
-173,530
| Closed | -$1.1M |
|
228
Marvell Technology
MRVL
$54.5B
| – | – |
-330,945
| Closed | -$4.87M |
|
229
Insight Enterprises
NSIT
$4B
| – | – |
-124,959
| Closed | -$3.56M |
|
230
ON Semiconductor
ON
$19.7B
| – | – |
-270,365
| Closed | -$3.27M |
|
231
Silicon Motion
SIMO
$2.68B
| – | – |
-66,350
| Closed | -$1.78M |
|
232
Seagate
STX
$35.7B
| – | – |
-108,879
| Closed | -$5.67M |
|
233
Unum
UNM
$11.7B
| – | – |
-49,706
| Closed | -$1.68M |
|
234
Visteon
VC
$3.35B
| – | – |
-16,988
| Closed | -$1.64M |
|
235
Western Digital
WDC
$27.9B
| – | – |
-97,888
| Closed | -$8.91M |
|
|
236
Walmart
WMT
$778B
| – | – |
-169,666
| Closed | -$14M |
|
|
CBD
237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-91,401
| Closed | -$2.73M |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| – | – |
-36,389
| Closed | -$1.34M |
|
|
GUR
239
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-9,561
| Closed | -$264K |
|