LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.95%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$772M
AUM Growth
+$772M
(+1.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Top Buys
| 1 |
VeriSign
VRSN
|
$6.45M |
| 2 |
CRH
CRH
|
$5.9M |
| 3 |
Akamai
AKAM
|
$5.22M |
| 4 |
Omnicom Group
OMC
|
$5M |
| 5 |
Okta
OKTA
|
$4.97M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.96M |
| 2 |
Travelers Companies
TRV
|
$7.09M |
| 3 |
Chubb
CB
|
$6.84M |
| 4 |
BP
BP
|
$6.83M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.02M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $499K | 0.06% |
+10,497
| New | +$499K |
|
152
PTC
PTC
$25.5B
| $491K | 0.06% |
+3,453
| New | +$491K |
|
153
Novartis
NVS
$245B
| $487K | 0.06% |
4,824
| – | – |
|
154
FedEx
FDX
$52.9B
| $476K | 0.06% |
1,921
| – | – |
|
155
Marvell Technology
MRVL
$55.7B
| $476K | 0.06% |
7,960
| – | – |
|
156
Chord Energy
CHRD
$6.39B
| $468K | 0.06% |
3,041
| – | – |
|
157
APA Corp
APA
$8.53B
| $437K | 0.06% |
12,789
| – | – |
|
158
Allstate
ALL
$53.6B
| $410K | 0.05% |
3,760
-27,515
| -88% | -$3M |
|
159
Johnson & Johnson
JNJ
$429B
| $387K | 0.05% |
2,340
| – | – |
|
160
Amkor Technology
AMKR
$5.91B
| $381K | 0.05% |
12,809
| – | – |
|
161
General Motors
GM
$55.7B
| $378K | 0.05% |
+9,815
| New | +$378K |
|
162
Gildan
GIL
$7.81B
| $370K | 0.05% |
11,462
| – | – |
|
163
Suncor Energy
SU
$50.1B
| $365K | 0.05% |
12,455
-113,816
| -90% | -$3.34M |
|
164
Diodes
DIOD
$2.47B
| $360K | 0.05% |
3,890
| – | – |
|
165
United Airlines
UAL
$33.9B
| $350K | 0.05% |
+6,374
| New | +$350K |
|
166
Old Republic International
ORI
$9.94B
| $348K | 0.05% |
13,827
| – | – |
|
167
Ryanair
RYAAY
$32.3B
| $346K | 0.04% |
+3,132
| New | +$346K |
|
168
Stifel
SF
$11.7B
| $343K | 0.04% |
5,756
| – | – |
|
169
ENI
E
$53.4B
| $331K | 0.04% |
11,493
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $330K | 0.04% |
5,162
| – | – |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $326K | 0.04% |
+1,921
| New | +$326K |
|
172
Ternium
TX
$6.53B
| $326K | 0.04% |
8,216
| – | – |
|
173
Petrobras
PBR
$80B
| $324K | 0.04% |
23,402
| – | – |
|
174
Skyworks Solutions
SWKS
$10.8B
| $310K | 0.04% |
2,798
| – | – |
|
|
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
| $305K | 0.04% |
8,497
| – | – |
|