LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.49%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 2 |
Costco
COST
|
$14.5M |
| 3 |
Walmart
WMT
|
$14.5M |
| 4 |
ProShares Short S&P500
SH
|
$6.71M |
| 5 |
Allstate
ALL
|
$6.63M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Westlake Corp
WLK
|
$9.58M |
| 5 |
HES
Hess
HES
|
$8.36M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
201
DELISTED
VanEck Russia ETF
RSX
| $243K | 0.02% |
16,610
-2,681
| -14% | -$39.2K |
|
202
SK Telecom
SKM
$8.25B
| $226K | 0.02% |
8,361
| – | – |
|
203
Braskem
BAK
$1.33B
| $163K | 0.02% |
12,635
-184,010
| -94% | -$2.37M |
|
204
Turkcell
TKC
$4.83B
| $155K | 0.02% |
10,258
| – | – |
|
205
ICICI Bank
IBN
$112B
| $150K | 0.01% |
+13,000
| New | +$150K |
|
|
206
Microsoft
MSFT
$3.72T
| – | – |
-231,207
| Closed | -$10.7M |
|
207
AAR Corp
AIR
$2.72B
| – | – |
-92,066
| Closed | -$2.22M |
|
208
BP
BP
$90.5B
| – | – |
-117,381
| Closed | -$5.16M |
|
209
Cabot Corp
CBT
$4.26B
| – | – |
-131,149
| Closed | -$6.66M |
|
210
Chevron
CVX
$325B
| – | – |
-46,420
| Closed | -$5.54M |
|
211
ProShares Short Dow30
DOG
$121M
| – | – |
-254,169
| Closed | -$6.27M |
|
212
Equinor
EQNR
$62.5B
| – | – |
-297,570
| Closed | -$8.08M |
|
213
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| – | – |
-18,649
| Closed | -$1.64M |
|
|
214
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-156,562
| Closed | -$13.9M |
|
|
HES
215
DELISTED
Hess
HES
| – | – |
-88,614
| Closed | -$8.36M |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-9,149
| Closed | -$1M |
|
217
Imperial Oil
IMO
$45.5B
| – | – |
-43,836
| Closed | -$2.07M |
|
218
Kemper
KMPR
$3.38B
| – | – |
-28,557
| Closed | -$975K |
|
|
219
LyondellBasell Industries
LYB
$17.8B
| – | – |
-99,830
| Closed | -$10.8M |
|
220
Methanex
MEOH
$2.7B
| – | – |
-117,700
| Closed | -$7.86M |
|
221
Moog
MOG.A
$6.16B
| – | – |
-33,518
| Closed | -$2.29M |
|
222
Petrobras
PBR
$79.3B
| – | – |
-252,997
| Closed | -$3.59M |
|
223
Suncor Energy
SU
$50.2B
| – | – |
-217,146
| Closed | -$7.85M |
|
224
TotalEnergies
TTE
$136B
| – | – |
-51,776
| Closed | -$3.34M |
|
225
V2X
VVX
$1.79B
| – | – |
-12,664
| Closed | -$247K |
|