LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+0.59%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$945M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Top Buys
| 1 |
Lam Research
LRCX
|
$10.4M |
| 2 |
Applied Materials
AMAT
|
$8.77M |
| 3 |
Teradyne
TER
|
$8.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.26M |
| 5 |
Jabil
JBL
|
$7.67M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$15.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$14.4M |
| 3 |
CVS Health
CVS
|
$12.4M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
176
DELISTED
Aircastle Limited
AYR
| $908K | 0.1% |
+46,429
| New | +$908K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $903K | 0.1% |
19,471
-67,512
| -78% | -$3.13M |
|
178
Bunge Global
BG
$16.2B
| $894K | 0.09% |
+15,118
| New | +$894K |
|
|
SYNT
179
DELISTED
Syntel Inc
SYNT
| $891K | 0.09% |
19,686
+1,139
| +6% | +$51.6K |
|
180
KBR
KBR
$6.31B
| $890K | 0.09% |
+67,219
| New | +$890K |
|
181
Toyota
TM
$258B
| $890K | 0.09% |
8,904
-149
| -2% | -$14.9K |
|
182
Regal Rexnord
RRX
$9.78B
| $880K | 0.09% |
+15,993
| New | +$880K |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $847K | 0.09% |
54,939
-922
| -2% | -$14.2K |
|
184
Chord Energy
CHRD
$6.15B
| $823K | 0.09% |
+88,086
| New | +$823K |
|
185
Ryder
R
$7.69B
| $790K | 0.08% |
12,927
-216
| -2% | -$13.2K |
|
186
Avis
CAR
$5.51B
| $689K | 0.07% |
21,364
-358
| -2% | -$11.5K |
|
187
United Airlines
UAL
$34.3B
| $689K | 0.07% |
16,791
-281
| -2% | -$11.5K |
|
188
KT
KT
$9.71B
| $682K | 0.07% |
+47,853
| New | +$682K |
|
189
CEMIG Preferred Shares
CIG
$5.84B
| $654K | 0.07% |
580,314
-9,060
| -2% | -$10.2K |
|
190
Werner Enterprises
WERN
$1.72B
| $638K | 0.07% |
27,793
-464
| -2% | -$10.7K |
|
|
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $633K | 0.07% |
14,029
-236
| -2% | -$10.6K |
|
192
Thor Industries
THO
$5.91B
| $575K | 0.06% |
8,887
-147
| -2% | -$9.51K |
|
|
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $501K | 0.05% |
58,375
-51,018
| -47% | -$438K |
|
194
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $499K | 0.05% |
15,020
| – | – |
|
195
Enel Chile
ENIC
$4.99B
| $341K | 0.04% |
+58,375
| New | +$341K |
|
|
CZZ
196
DELISTED
Cosan Limited
CZZ
| $305K | 0.03% |
+46,829
| New | +$305K |
|
197
Alibaba
BABA
$312B
| $296K | 0.03% |
3,718
| – | – |
|
198
Dr. Reddy's Laboratories
RDY
$11.8B
| $277K | 0.03% |
27,030
| – | – |
|
199
TSMC
TSM
$1.22T
| $224K | 0.02% |
8,557
| – | – |
|
200
iShares MSCI UAE ETF
UAE
$166M
| $166K | 0.02% |
+10,127
| New | +$166K |
|