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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $4.12M | 0.54% |
34,863
+1,736
| +5% | +$205K |
|
77
Delta Air Lines
DAL
$40B
| $4.11M | 0.54% |
71,425
-3,709
| -5% | -$214K |
|
78
iShares MSCI Turkey ETF
TUR
$166M
| $4.08M | 0.53% |
152,656
-8,089
| -5% | -$216K |
|
79
McDonald's
MCD
$226B
| $4.07M | 0.53% |
+18,962
| New | +$4.07M |
|
80
United Airlines
UAL
$34.4B
| $3.93M | 0.52% |
44,497
-2,319
| -5% | -$205K |
|
81
Starbucks
SBUX
$99.2B
| $3.92M | 0.51% |
+44,304
| New | +$3.92M |
|
82
Global X MSCI Greece ETF
GREK
$303M
| $3.86M | 0.51% |
413,309
-21,867
| -5% | -$204K |
|
83
IAC Inc
IAC
$2.91B
| $3.8M | 0.5% |
17,427
-932
| -5% | -$203K |
|
|
RSX
84
DELISTED
VanEck Russia ETF
RSX
| $3.75M | 0.49% |
164,166
-8,676
| -5% | -$198K |
|
|
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.74M | 0.49% |
146,625
-7,699
| -5% | -$196K |
|
86
Elevance Health
ELV
$72.4B
| $3.69M | 0.48% |
15,385
-3,476
| -18% | -$835K |
|
87
Canadian National Railway
CNI
$60.3B
| $3.67M | 0.48% |
40,890
-8,434
| -17% | -$758K |
|
88
Expedia Group
EXPE
$26.3B
| $3.65M | 0.48% |
+27,185
| New | +$3.65M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.6M | 0.47% |
28,203
+367
| +1% | +$46.8K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $3.28M | 0.43% |
33,022
-1,666
| -5% | -$165K |
|
91
Nexstar Media Group
NXST
$6.24B
| $3.22M | 0.42% |
31,440
-6,927
| -18% | -$709K |
|
92
Group 1 Automotive
GPI
$6.09B
| $3.19M | 0.42% |
34,570
-1,856
| -5% | -$171K |
|
93
KB Home
KBH
$4.34B
| $3.14M | 0.41% |
+92,392
| New | +$3.14M |
|
94
Etsy
ETSY
$5.15B
| $3.12M | 0.41% |
+55,247
| New | +$3.12M |
|
95
Genpact
G
$7.88B
| $3.05M | 0.4% |
78,641
-4,196
| -5% | -$163K |
|
96
Nasdaq
NDAQ
$53.8B
| $3.02M | 0.4% |
30,358
-1,639
| -5% | -$163K |
|
97
Western Union
WU
$2.82B
| $2.92M | 0.38% |
126,039
-6,792
| -5% | -$157K |
|
98
Wendy's
WEN
$1.91B
| $2.91M | 0.38% |
145,539
+5,819
| +4% | +$116K |
|
99
Radian Group
RDN
$4.74B
| $2.87M | 0.38% |
+125,579
| New | +$2.87M |
|
100
MSCI
MSCI
$42.7B
| $2.71M | 0.36% |
12,445
-663
| -5% | -$144K |
|