LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+3.31%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$763M
AUM Growth
+$763M
(-1.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Electronic Arts
EA
|
$8.13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.96M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.4M |
| 2 |
CSX Corp
CSX
|
$6.13M |
| 3 |
Motorola Solutions
MSI
|
$5.88M |
| 4 |
iShares MSCI China ETF
MCHI
|
$5.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 11.89% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.19% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $8.22M | 1.08% |
79,400
+763
| +1% | +$79K |
|
|
27
Electronic Arts
EA
$42B
| $8.13M | 1.07% |
+83,143
| New | +$8.13M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $7.96M | 1.04% |
+150,392
| New | +$7.96M |
|
29
Waste Management
WM
$90.4B
| $7.67M | 1% |
66,707
-3,589
| -5% | -$413K |
|
30
Verizon
VZ
$184B
| $7.63M | 1% |
126,329
-6,760
| -5% | -$408K |
|
31
Applied Materials
AMAT
$124B
| $7.56M | 0.99% |
151,396
-7,981
| -5% | -$398K |
|
32
Capital One
COF
$142B
| $7.47M | 0.98% |
82,081
-4,320
| -5% | -$393K |
|
33
Dollar Tree
DLTR
$21.3B
| $7.28M | 0.95% |
63,782
-3,392
| -5% | -$387K |
|
34
Walt Disney
DIS
$211B
| $7.26M | 0.95% |
55,740
-8,020
| -13% | -$1.05M |
|
35
Republic Services
RSG
$72.6B
| $7.13M | 0.93% |
82,318
-4,427
| -5% | -$383K |
|
36
MetLife
MET
$53.6B
| $7.06M | 0.92% |
149,699
-7,970
| -5% | -$376K |
|
37
SolarEdge
SEDG
$1.97B
| $6.97M | 0.91% |
83,293
-4,479
| -5% | -$375K |
|
38
Pultegroup
PHM
$26.3B
| $6.82M | 0.89% |
186,476
-9,885
| -5% | -$361K |
|
39
Synchrony
SYF
$28.1B
| $6.76M | 0.89% |
198,425
-10,457
| -5% | -$356K |
|
40
Amgen
AMGN
$153B
| $6.74M | 0.88% |
34,838
+11,484
| +49% | +$2.22M |
|
|
41
Booking.com
BKNG
$181B
| $6.61M | 0.87% |
+3,366
| New | +$6.61M |
|
42
Gilead Sciences
GILD
$140B
| $6.57M | 0.86% |
103,631
+35,703
| +53% | +$2.26M |
|
43
D.R. Horton
DHI
$51.3B
| $6.45M | 0.85% |
122,439
-6,495
| -5% | -$342K |
|
44
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.9M | 0.77% |
104,718
+9,453
| +10% | +$533K |
|
45
Comcast
CMCSA
$125B
| $5.78M | 0.76% |
128,268
-21,271
| -14% | -$959K |
|
46
Corpay
CPAY
$22.6B
| $5.78M | 0.76% |
20,158
-1,086
| -5% | -$311K |
|
47
Centene
CNC
$14.8B
| $5.64M | 0.74% |
130,467
-19,227
| -13% | -$832K |
|
48
Humana
HUM
$37.5B
| $5.49M | 0.72% |
21,461
-1,157
| -5% | -$296K |
|
49
Insperity
NSP
$2.08B
| $5.46M | 0.72% |
55,366
-2,978
| -5% | -$294K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.7% |
30,181
-1,640
| -5% | -$292K |
|