LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$1.88B
| $2.52M | 0.28% |
105,704
-1,314
| -1% | -$31.3K |
|
127
Travel + Leisure Co
TNL
$4.08B
| $2.51M | 0.28% |
56,697
-70,278
| -55% | -$3.11M |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $2.47M | 0.27% |
28,211
-1,069
| -4% | -$93.6K |
|
129
Navient
NAVI
$1.31B
| $2.46M | 0.27% |
189,034
-2,090
| -1% | -$27.2K |
|
130
Taylor Morrison
TMHC
$6.75B
| $2.45M | 0.27% |
117,964
-27,844
| -19% | -$579K |
|
131
American Axle
AXL
$716M
| $2.28M | 0.25% |
146,684
-1,625
| -1% | -$25.3K |
|
132
M/I Homes
MHO
$3.97B
| $2.13M | 0.23% |
80,401
-978
| -1% | -$25.9K |
|
|
CVG
133
DELISTED
Convergys
CVG
| $1.94M | 0.21% |
79,408
-876
| -1% | -$21.4K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.92M | 0.21% |
36,140
-1,380
| -4% | -$73.3K |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | 0.21% |
43,095
-478
| -1% | -$21K |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 0.2% |
68,820
-12,076
| -15% | -$318K |
|
137
Cirrus Logic
CRUS
$5.73B
| $1.6M | 0.18% |
41,739
-416
| -1% | -$15.9K |
|
138
LyondellBasell Industries
LYB
$17.1B
| $1.33M | 0.15% |
12,064
-61
| -0.5% | -$6.7K |
|
139
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.24M | 0.14% |
36,727
-1,409
| -4% | -$47.6K |
|
140
Delta Air Lines
DAL
$40.5B
| $923K | 0.1% |
18,634
-89
| -0.5% | -$4.41K |
|
141
McKesson
MCK
$86.3B
| $853K | 0.09% |
6,398
-33,094
| -84% | -$4.41M |
|
142
Alphabet (Google) Class A
GOOGL
$2.76T
| $822K | 0.09% |
14,560
-80
| -0.5% | -$4.52K |
|
143
United Airlines
UAL
$35B
| $822K | 0.09% |
11,795
-63
| -0.5% | -$4.39K |
|
144
ON Semiconductor
ON
$19.2B
| $791K | 0.09% |
35,563
-160
| -0.4% | -$3.56K |
|
145
Ciena
CIEN
$16.4B
| $755K | 0.08% |
+28,490
| New | +$755K |
|
146
Tri Pointe Homes
TPH
$3.13B
| $754K | 0.08% |
46,113
-205
| -0.4% | -$3.35K |
|
147
eBay
EBAY
$41.7B
| $751K | 0.08% |
20,708
-120
| -0.6% | -$4.35K |
|
148
Exxon Mobil
XOM
$476B
| $744K | 0.08% |
+8,988
| New | +$744K |
|
149
Apollo Global Management
APO
$76.2B
| $737K | 0.08% |
23,135
-82
| -0.4% | -$2.61K |
|
150
STMicroelectronics
STM
$22.7B
| $700K | 0.08% |
31,644
-142
| -0.4% | -$3.14K |
|