LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $772K | 0.1% |
6,803
+206
| +3% | +$23.4K |
|
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $741K | 0.1% |
9,314
+4,059
| +77% | +$323K |
|
128
NetEase
NTES
$86.1B
| $672K | 0.09% |
7,018
+5,552
| +379% | +$532K |
|
|
129
Electronic Arts
EA
$42.9B
| $643K | 0.08% |
4,479
-66,429
| -94% | -$9.54M |
|
130
Accenture
ACN
$160B
| $624K | 0.08% |
2,389
-104
| -4% | -$27.2K |
|
131
iShares Biotechnology ETF
IBB
$5.69B
| $589K | 0.08% |
3,890
+206
| +6% | +$31.2K |
|
132
BHP
BHP
$142B
| $580K | 0.08% |
8,881
-284
| -3% | -$18.5K |
|
133
Rio Tinto
RIO
$101B
| $580K | 0.08% |
7,709
-258
| -3% | -$19.4K |
|
134
Skyworks Solutions
SWKS
$10.8B
| $495K | 0.07% |
3,239
-147
| -4% | -$22.5K |
|
135
iShares US Home Construction ETF
ITB
$3.16B
| $490K | 0.06% |
8,787
+411
| +5% | +$22.9K |
|
136
MetLife
MET
$53.6B
| $486K | 0.06% |
10,352
-456
| -4% | -$21.4K |
|
137
Intel
INTC
$106B
| $443K | 0.06% |
8,894
-400
| -4% | -$19.9K |
|
138
Marvell Technology
MRVL
$55.6B
| $438K | 0.06% |
9,217
-370
| -4% | -$17.6K |
|
139
CACI
CACI
$10.6B
| $395K | 0.05% |
1,586
-70
| -4% | -$17.4K |
|
140
LPL Financial
LPLA
$29B
| $368K | 0.05% |
3,535
-151
| -4% | -$15.7K |
|
141
Charles River Laboratories
CRL
$7.95B
| $366K | 0.05% |
1,463
-59
| -4% | -$14.8K |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $356K | 0.05% |
5,121
-226
| -4% | -$15.7K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.05% |
6,577
-281
| -4% | -$15.2K |
|
144
CRH
CRH
$74.6B
| $346K | 0.05% |
8,137
-347
| -4% | -$14.8K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$148B
| $344K | 0.05% |
4,976
| – | – |
|
146
Tri Pointe Homes
TPH
$3.06B
| $344K | 0.05% |
19,948
-878
| -4% | -$15.1K |
|
147
Molina Healthcare
MOH
$9.96B
| $342K | 0.05% |
1,606
-67
| -4% | -$14.3K |
|
148
Kroger
KR
$45.3B
| $338K | 0.04% |
10,646
-454
| -4% | -$14.4K |
|
149
Medpace
MEDP
$13.3B
| $327K | 0.04% |
2,351
-24,165
| -91% | -$3.36M |
|
150
Diodes
DIOD
$2.47B
| $317K | 0.04% |
4,503
-203
| -4% | -$14.3K |
|