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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.8B
| – | – |
-14,291
| Closed | -$3.34M |
|
177
BJ's Restaurants
BJRI
$750M
| – | – |
-38,881
| Closed | -$1.71M |
|
178
Cheesecake Factory
CAKE
$3.04B
| – | – |
-48,648
| Closed | -$2.13M |
|
179
Coca-Cola Europacific Partners
CCEP
$40B
| – | – |
-7,625
| Closed | -$431K |
|
180
Ciena
CIEN
$16.2B
| – | – |
-117,237
| Closed | -$4.82M |
|
181
CommScope
COMM
$3.58B
| – | – |
-16,596
| Closed | -$261K |
|
|
182
Cisco
CSCO
$264B
| – | – |
-171,829
| Closed | -$9.4M |
|
|
183
CSX Corp
CSX
$60.2B
| – | – |
-237,828
| Closed | -$6.13M |
|
184
Cenovus Energy
CVE
$28.9B
| – | – |
-34,955
| Closed | -$308K |
|
185
Dine Brands
DIN
$361M
| – | – |
-26,947
| Closed | -$2.57M |
|
186
ENI
E
$51.4B
| – | – |
-10,178
| Closed | -$336K |
|
187
Brinker International
EAT
$7B
| – | – |
-48,159
| Closed | -$1.9M |
|
188
Ecopetrol
EC
$18.5B
| – | – |
-18,187
| Closed | -$333K |
|
189
Equinor
EQNR
$59.7B
| – | – |
-15,665
| Closed | -$310K |
|
190
iShares MSCI Mexico ETF
EWW
$1.83B
| – | – |
-80,321
| Closed | -$3.48M |
|
191
F5
FFIV
$18B
| – | – |
-23,838
| Closed | -$3.47M |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,088
| Closed | -$210K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| – | – |
-133,313
| Closed | -$3.55M |
|
194
Knight Transportation
KNX
$7.05B
| – | – |
-8,578
| Closed | -$282K |
|
|
195
Motorola Solutions
MSI
$79.4B
| – | – |
-35,275
| Closed | -$5.88M |
|
196
MGIC Investment
MTG
$6.51B
| – | – |
-222,813
| Closed | -$2.93M |
|
197
Penske Automotive Group
PAG
$12.3B
| – | – |
-63,545
| Closed | -$3.01M |
|
198
Dave & Buster's
PLAY
$817M
| – | – |
-41,486
| Closed | -$1.68M |
|
199
Ryder
R
$7.64B
| – | – |
-4,609
| Closed | -$269K |
|
200
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-12,281
| Closed | -$3.84M |
|