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 | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$140B
| $299K | 0.04% |
80,619
| – | – |
|
177
American Airlines Group
AAL
$9.14B
| $296K | 0.04% |
+16,472
| New | +$296K |
|
178
Mizuho Financial
MFG
$79.4B
| $295K | 0.04% |
95,993
| – | – |
|
179
AXIS Capital
AXS
$7.7B
| $290K | 0.04% |
5,395
-38,977
| -88% | -$2.1M |
|
180
Takeda Pharmaceutical
TAK
$47.8B
| $278K | 0.04% |
17,727
| – | – |
|
181
Commercial Metals
CMC
$6.4B
| $272K | 0.04% |
5,160
| – | – |
|
182
Intel
INTC
$104B
| $257K | 0.03% |
7,681
| – | – |
|
183
Ryerson Holding
RYI
$721M
| $246K | 0.03% |
5,665
| – | – |
|
184
Andersons Inc
ANDE
$1.39B
| $242K | 0.03% |
+5,233
| New | +$242K |
|
185
InterDigital
IDCC
$7.16B
| $236K | 0.03% |
+2,443
| New | +$236K |
|
186
Raymond James Financial
RJF
$33.4B
| $233K | 0.03% |
2,245
| – | – |
|
187
Dropbox
DBX
$7.7B
| $233K | 0.03% |
+8,722
| New | +$233K |
|
188
Gerdau
GGB
$6.07B
| $228K | 0.03% |
43,625
| – | – |
|
189
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $227K | 0.03% |
1,493
-340
| -19% | -$51.7K |
|
190
GSK
GSK
$79.1B
| $225K | 0.03% |
6,300
| – | – |
|
191
Barclays
BCS
$68.7B
| $223K | 0.03% |
28,393
| – | – |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $218K | 0.03% |
+6,960
| New | +$218K |
|
193
A10 Networks
ATEN
$1.25B
| $217K | 0.03% |
+14,894
| New | +$217K |
|
194
Steven Madden
SHOO
$2.17B
| $210K | 0.03% |
6,433
| – | – |
|
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $204K | 0.03% |
+2,760
| New | +$204K |
|
196
Ingles Markets
IMKTA
$1.31B
| $203K | 0.03% |
+2,459
| New | +$203K |
|
197
Nokia
NOK
$23.8B
| $202K | 0.03% |
+48,517
| New | +$202K |
|
198
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $201K | 0.03% |
6,213
-1,415
| -19% | -$45.7K |
|
199
Citigroup
C
$175B
| $200K | 0.03% |
4,353
| – | – |
|
|
200
AbbVie
ABBV
$374B
| – | – |
-49,973
| Closed | -$7.96M |
|