LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
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
-$12.1M
(-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 | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.79B
| $351K | 0.05% |
5,942
-305
| -5% | -$18K |
|
152
Plains All American Pipeline
PAA
$12.2B
| $347K | 0.05% |
16,744
-859
| -5% | -$17.8K |
|
153
Old Republic International
ORI
$10B
| $344K | 0.05% |
14,577
-748
| -5% | -$17.7K |
|
154
Nelnet
NNI
$4.64B
| $342K | 0.04% |
5,371
-275
| -5% | -$17.5K |
|
155
Prudential Financial
PRU
$37B
| $331K | 0.04% |
3,679
-188
| -5% | -$16.9K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.04% |
4,809
-247
| -5% | -$16.4K |
|
|
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $318K | 0.04% |
5,615
-288
| -5% | -$16.3K |
|
158
Progressive
PGR
$143B
| $317K | 0.04% |
4,105
-211
| -5% | -$16.3K |
|
159
Wipro
WIT
$28.4B
| $292K | 0.04% |
160,024
-8,208
| -5% | -$15K |
|
160
Builders FirstSource
BLDR
$16.4B
| $285K | 0.04% |
+13,830
| New | +$285K |
|
161
American Woodmark
AMWD
$990M
| $282K | 0.04% |
+3,176
| New | +$282K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $278K | 0.04% |
2,475
-37,215
| -94% | -$4.18M |
|
163
UFP Industries
UFPI
$6.06B
| $276K | 0.04% |
+6,913
| New | +$276K |
|
164
Diodes
DIOD
$2.48B
| $276K | 0.04% |
+6,872
| New | +$276K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $274K | 0.04% |
7,813
-401
| -5% | -$14.1K |
|
166
Encore Capital Group
ECPG
$999M
| $272K | 0.04% |
8,151
-419
| -5% | -$14K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $257K | 0.03% |
2,781
+50
| +2% | +$4.62K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.5B
| $249K | 0.03% |
5,532
+108
| +2% | +$4.86K |
|
169
ON Semiconductor
ON
$20.2B
| $249K | 0.03% |
+12,938
| New | +$249K |
|
170
Lincoln National
LNC
$7.99B
| $247K | 0.03% |
4,093
-210
| -5% | -$12.7K |
|
171
Baidu
BIDU
$34.7B
| $238K | 0.03% |
2,317
-119
| -5% | -$12.2K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $205K | 0.03% |
+11,238
| New | +$205K |
|
173
DXC Technology
DXC
$2.63B
| $204K | 0.03% |
6,920
-355
| -5% | -$10.5K |
|
174
AMC Networks
AMCX
$331M
| – | – |
-43,359
| Closed | -$2.36M |
|
175
Bread Financial
BFH
$3.07B
| – | – |
-22,115
| Closed | -$2.47M |
|