LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| 1 |
VeriSign
VRSN
|
$6.45M |
| 2 |
CRH
CRH
|
$5.9M |
| 3 |
Akamai
AKAM
|
$5.22M |
| 4 |
Omnicom Group
OMC
|
$5M |
| 5 |
Okta
OKTA
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.96M |
| 2 |
Travelers Companies
TRV
|
$7.09M |
| 3 |
Chubb
CB
|
$6.84M |
| 4 |
BP
BP
|
$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.02M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-10,388
| Closed | -$219K |
|
227
Southern Copper
SCCO
$79B
| – | – |
-69,411
| Closed | -$5.29M |
|
228
Teck Resources
TECK
$16.4B
| – | – |
-117,178
| Closed | -$4.28M |
|
229
Target
TGT
$42B
| – | – |
-30,886
| Closed | -$5.12M |
|
|
230
Travelers Companies
TRV
$61.5B
| – | – |
-41,352
| Closed | -$7.09M |
|
231
United Parcel Service
UPS
$72.2B
| – | – |
-25,115
| Closed | -$4.87M |
|
232
Waste Management
WM
$90.9B
| – | – |
-30,324
| Closed | -$4.95M |
|
233
W.R. Berkley
WRB
$27.3B
| – | – |
-43,416
| Closed | -$2.7M |
|
234
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,990
| Closed | -$413K |
|