LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+1.61%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
Top Sells
| 1 |
Electronic Arts
EA
|
$9.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.53M |
| 4 |
Jabil
JBL
|
$8.19M |
| 5 |
Stellantis
STLA
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$312B
| – | – |
-6,560
| Closed | -$1.2M |
|
202
Braskem
BAK
$1.36B
| – | – |
-7,287
| Closed | -$211K |
|
203
Credicorp
BAP
$20.6B
| – | – |
-18,461
| Closed | -$4.19M |
|
204
Banco Bradesco
BBD
$32.5B
| – | – |
-538,630
| Closed | -$3.64M |
|
205
Franklin Resources
BEN
$13.4B
| – | – |
-84,871
| Closed | -$2.94M |
|
206
Benchmark Electronics
BHE
$1.45B
| – | – |
-90,209
| Closed | -$2.69M |
|
207
Bank of New York Mellon
BK
$74.4B
| – | – |
-73,377
| Closed | -$3.78M |
|
208
Banco Macro
BMA
$3.72B
| – | – |
-19,881
| Closed | -$2.15M |
|
209
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| – | – |
-64,983
| Closed | -$2.73M |
|
|
210
Electronic Arts
EA
$42B
| – | – |
-80,307
| Closed | -$9.74M |
|
211
Evercore
EVR
$12.3B
| – | – |
-48,916
| Closed | -$4.27M |
|
212
Ford
F
$46.5B
| – | – |
-490,476
| Closed | -$5.43M |
|
213
Flex
FLEX
$20.6B
| – | – |
-550,878
| Closed | -$6.78M |
|
214
Galicia Financial Group
GGAL
$6.42B
| – | – |
-51,212
| Closed | -$3.37M |
|
215
General Motors
GM
$55.4B
| – | – |
-152,514
| Closed | -$5.54M |
|
216
Goodyear
GT
$2.41B
| – | – |
-20,380
| Closed | -$542K |
|
217
Honda
HMC
$44.6B
| – | – |
-163,577
| Closed | -$5.68M |
|
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-146,105
| Closed | -$8.53M |
|
219
Itaú Unibanco
ITUB
$75.4B
| – | – |
-500,328
| Closed | -$3.9M |
|
220
Invesco
IVZ
$9.79B
| – | – |
-99,384
| Closed | -$3.18M |
|
|
221
Jabil
JBL
$22.3B
| – | – |
-285,171
| Closed | -$8.19M |
|
222
KB Financial Group
KB
$28.5B
| – | – |
-74,561
| Closed | -$4.32M |
|
223
KKR & Co
KKR
$122B
| – | – |
-33,952
| Closed | -$689K |
|
224
Methode Electronics
MEI
$247M
| – | – |
-68,814
| Closed | -$2.69M |
|
225
MetLife
MET
$54.4B
| – | – |
-70,319
| Closed | -$3.23M |
|