LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.87%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$757M
AUM Growth
+$757M
(+2%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
29
Reduced
122
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.17M |
| 3 |
Oracle
ORCL
|
$7.82M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.86M |
| 5 |
TE Connectivity
TEL
|
$6.37M |
Top Sells
| 1 |
Target
TGT
|
$9.7M |
| 2 |
Costco
COST
|
$8.53M |
| 3 |
Johnson & Johnson
JNJ
|
$6.87M |
| 4 |
BJs Wholesale Club
BJ
|
$6.84M |
| 5 |
Danaher
DHR
|
$6.3M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.64% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $444K | 0.06% |
9,942
-561
| -5% | -$25K |
|
152
FedEx
FDX
$54.5B
| $439K | 0.06% |
1,921
-114
| -6% | -$26K |
|
153
Tri Pointe Homes
TPH
$3.09B
| $436K | 0.06% |
17,230
-1,057
| -6% | -$26.8K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $413K | 0.05% |
4,990
-1,005
| -17% | -$83.2K |
|
155
Chord Energy
CHRD
$6.29B
| $409K | 0.05% |
3,041
-23,185
| -88% | -$3.12M |
|
156
LPL Financial
LPLA
$29.2B
| $403K | 0.05% |
1,989
-112
| -5% | -$22.7K |
|
157
British American Tobacco
BTI
$124B
| $390K | 0.05% |
11,103
-627
| -5% | -$22K |
|
158
Gildan
GIL
$8.14B
| $380K | 0.05% |
+11,462
| New | +$380K |
|
|
159
Johnson & Johnson
JNJ
$427B
| $363K | 0.05% |
2,340
-44,344
| -95% | -$6.87M |
|
160
Diodes
DIOD
$2.53B
| $361K | 0.05% |
3,890
-238
| -6% | -$22.1K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.05% |
5,162
-295
| -5% | -$20.4K |
|
162
Old Republic International
ORI
$9.93B
| $345K | 0.05% |
13,827
-814
| -6% | -$20.3K |
|
163
Marvell Technology
MRVL
$54.2B
| $345K | 0.05% |
7,960
-489
| -6% | -$21.2K |
|
164
Stifel
SF
$11.8B
| $340K | 0.04% |
5,756
-353
| -6% | -$20.9K |
|
165
Ternium
TX
$6.51B
| $339K | 0.04% |
8,216
-501
| -6% | -$20.7K |
|
166
Amkor Technology
AMKR
$5.98B
| $333K | 0.04% |
12,809
-786
| -6% | -$20.5K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $330K | 0.04% |
2,798
-171
| -6% | -$20.2K |
|
168
ENI
E
$53.8B
| $322K | 0.04% |
11,493
-677
| -6% | -$19K |
|
169
Carlyle Group
CG
$23.4B
| $299K | 0.04% |
+9,619
| New | +$299K |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $298K | 0.04% |
8,497
-501
| -6% | -$17.6K |
|
171
Banco Santander
SAN
$141B
| $297K | 0.04% |
80,619
-4,552
| -5% | -$16.8K |
|
172
Takeda Pharmaceutical
TAK
$47.3B
| $292K | 0.04% |
17,727
-1,011
| -5% | -$16.7K |
|
173
Evercore
EVR
$12.4B
| $271K | 0.04% |
2,347
-144
| -6% | -$16.6K |
|
174
Mizuho Financial
MFG
$82.2B
| $271K | 0.04% |
95,993
-5,420
| -5% | -$15.3K |
|
175
Commercial Metals
CMC
$6.46B
| $252K | 0.03% |
5,160
-300
| -5% | -$14.7K |
|