LG

Leuthold Group Portfolio holdings

AUM $914M
1-Year Est. Return 30.27%
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$6.26M
3 +$5.32M
4
MGA icon
Magna International
MGA
+$5.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.03M

Top Sells

1 +$5.43M
2 +$5.01M
3 +$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
151
ASML
ASML
$420B
$509K 0.06%
+526
DAL icon
152
Delta Air Lines
DAL
$45.6B
$509K 0.06%
8,969
UBS icon
153
UBS Group
UBS
$135B
$505K 0.06%
12,323
ORI icon
154
Old Republic International
ORI
$11.2B
$501K 0.05%
11,801
AMAT icon
155
Applied Materials
AMAT
$206B
$494K 0.05%
+2,411
YOU icon
156
Clear Secure
YOU
$4.02B
$491K 0.05%
14,703
IBKR icon
157
Interactive Brokers
IBKR
$28.6B
$489K 0.05%
7,100
TIMB icon
158
TIM SA
TIMB
$10.3B
$467K 0.05%
20,903
PEJ icon
159
Invesco Leisure and Entertainment ETF
PEJ
$259M
$458K 0.05%
7,562
-284
AXS icon
160
AXIS Capital
AXS
$8.04B
$442K 0.05%
4,609
SNPS icon
161
Synopsys
SNPS
$86.3B
$434K 0.05%
880
DDS icon
162
Dillards
DDS
$10.6B
$417K 0.05%
679
VMI icon
163
Valmont Industries
VMI
$8.23B
$411K 0.05%
1,061
+388
SU icon
164
Suncor Energy
SU
$53.3B
$404K 0.04%
9,653
L icon
165
Loews
L
$21.6B
$401K 0.04%
3,998
CVX icon
166
Chevron
CVX
$300B
$397K 0.04%
2,559
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$375K 0.04%
+1,564
PSO icon
168
Pearson
PSO
$8.86B
$365K 0.04%
+25,779
WFC icon
169
Wells Fargo
WFC
$291B
$363K 0.04%
4,334
ASR icon
170
Grupo Aeroportuario del Sureste
ASR
$9.61B
$361K 0.04%
1,117
CPA icon
171
Copa Holdings
CPA
$4.94B
$359K 0.04%
3,023
TTE icon
172
TotalEnergies
TTE
$141B
$357K 0.04%
5,982
SKM icon
173
SK Telecom
SKM
$7.79B
$342K 0.04%
15,827
HRB icon
174
H&R Block
HRB
$5.48B
$340K 0.04%
6,718
SNEX icon
175
StoneX
SNEX
$5.09B
$329K 0.04%
+3,264