LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+8.18%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$768M
AUM Growth
+$4.54M
(+0.59%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$6.82M |
| 3 |
TD Synnex
SNX
|
$6.65M |
| 4 |
Arrow Electronics
ARW
|
$6.59M |
| 5 |
Avnet
AVT
|
$6.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.34M |
| 3 |
Walt Disney
DIS
|
$7.26M |
| 4 |
MetLife
MET
|
$6.99M |
| 5 |
Booking.com
BKNG
|
$6.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.8B
| – | – |
-118,710
| Closed | -$5.28M |
|
|
177
Walt Disney
DIS
$212B
| – | – |
-55,740
| Closed | -$7.26M |
|
178
Darden Restaurants
DRI
$24.4B
| – | – |
-34,863
| Closed | -$4.12M |
|
179
eBay
EBAY
$42.1B
| – | – |
-134,026
| Closed | -$5.22M |
|
180
Enterprise Products Partners
EPD
$68.1B
| – | – |
-15,014
| Closed | -$429K |
|
181
Energy Transfer Partners
ET
$59.6B
| – | – |
-27,375
| Closed | -$358K |
|
182
Etsy
ETSY
$5.34B
| – | – |
-55,247
| Closed | -$3.12M |
|
183
Expedia Group
EXPE
$26.3B
| – | – |
-27,185
| Closed | -$3.65M |
|
184
First American
FAF
$6.8B
| – | – |
-5,942
| Closed | -$351K |
|
185
Fidelity National Financial
FNF
$16.5B
| – | – |
-8,622
| Closed | -$368K |
|
|
186
iShares China Large-Cap ETF
FXI
$6.62B
| – | – |
-234,682
| Closed | -$9.34M |
|
187
IAC Inc
IAC
$2.96B
| – | – |
-97,511
| Closed | -$3.8M |
|
188
IQVIA
IQV
$31.7B
| – | – |
-4,605
| Closed | -$688K |
|
189
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-77,204
| Closed | -$1.81M |
|
190
Lincoln National
LNC
$8.05B
| – | – |
-4,093
| Closed | -$247K |
|
191
McDonald's
MCD
$225B
| – | – |
-18,962
| Closed | -$4.07M |
|
192
Medpace
MEDP
$13.8B
| – | – |
-7,188
| Closed | -$604K |
|
193
Nelnet
NNI
$4.64B
| – | – |
-5,371
| Closed | -$342K |
|
194
Norfolk Southern
NSC
$62.4B
| – | – |
-28,715
| Closed | -$5.16M |
|
195
Nexstar Media Group
NXST
$6.34B
| – | – |
-31,440
| Closed | -$3.22M |
|
196
Old Republic International
ORI
$10.1B
| – | – |
-14,577
| Closed | -$344K |
|
197
Plains All American Pipeline
PAA
$12B
| – | – |
-16,744
| Closed | -$347K |
|
198
PepsiCo
PEP
$201B
| – | – |
-5,210
| Closed | -$714K |
|
199
Progressive
PGR
$143B
| – | – |
-4,105
| Closed | -$317K |
|
200
Starbucks
SBUX
$97.5B
| – | – |
-44,304
| Closed | -$3.92M |
|