LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+10.08%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.12B
AUM Growth
+$35.7M
(+3.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.7M |
| 2 |
Moody's
MCO
|
$11.2M |
| 3 |
iShares MBS ETF
MBB
|
$11.1M |
| 4 |
Union Pacific
UNP
|
$10.7M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$9.21M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $235K | 0.02% |
+5,450
| New | +$235K |
|
202
Turkcell
TKC
$4.83B
| $174K | 0.02% |
13,037
-47,939
| -79% | -$640K |
|
203
Itaú Unibanco
ITUB
$76.6B
| $136K | 0.01% |
+26,709
| New | +$136K |
|
204
Apple
AAPL
$3.56T
| – | – |
-200,424
| Closed | -$3.41M |
|
205
Ameren
AEE
$27.2B
| – | – |
-24,107
| Closed | -$840K |
|
206
AES
AES
$9.21B
| – | – |
-65,690
| Closed | -$873K |
|
|
AHT
207
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-74
| Closed | -$573K |
|
|
AIV
208
Aimco
AIV
$1.11B
| – | – |
-377,157
| Closed | -$1.4M |
|
209
America Movil
AMX
$59.1B
| – | – |
-14,273
| Closed | -$283K |
|
210
Aon
AON
$79.9B
| – | – |
-15,612
| Closed | -$1.16M |
|
211
Bank of America
BAC
$369B
| – | – |
-88,544
| Closed | -$1.22M |
|
212
Credicorp
BAP
$20.7B
| – | – |
-5,538
| Closed | -$685K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-92,880
| Closed | -$987K |
|
|
BDN
214
Brandywine Realty Trust
BDN
$759M
| – | – |
-69,024
| Closed | -$910K |
|
215
Bright Horizons
BFAM
$6.64B
| – | – |
-74,280
| Closed | -$2.66M |
|
216
Bunge Global
BG
$16.9B
| – | – |
-15,340
| Closed | -$1.16M |
|
217
BHP
BHP
$138B
| – | – |
-13,013
| Closed | -$732K |
|
218
Blackrock
BLK
$170B
| – | – |
-7,810
| Closed | -$2.11M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-19,504
| Closed | -$2.21M |
|
220
AB InBev
BUD
$118B
| – | – |
-18,345
| Closed | -$1.82M |
|
221
Citigroup
C
$176B
| – | – |
-23,677
| Closed | -$1.15M |
|
222
Conagra Brands
CAG
$9.23B
| – | – |
-35,656
| Closed | -$842K |
|
223
Crown Castle
CCI
$41.9B
| – | – |
-12,764
| Closed | -$932K |
|
224
COPT Defense Properties
CDP
$3.46B
| – | – |
-40,096
| Closed | -$926K |
|
225
CF Industries
CF
$13.7B
| – | – |
-14,210
| Closed | -$599K |
|