LG
Leuthold Group Portfolio holdings
AUM
$837M
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
+$768M
(+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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.2B
| – | – |
-134,026
| Closed | -$5.22M |
|
202
Darden Restaurants
DRI
$24.3B
| – | – |
-34,863
| Closed | -$4.12M |
|
|
203
Walt Disney
DIS
$211B
| – | – |
-55,740
| Closed | -$7.26M |
|
204
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-23,742
| Closed | -$5.28M |
|
205
Canadian National Railway
CNI
$60.3B
| – | – |
-40,890
| Closed | -$3.67M |
|
206
Cracker Barrel
CBRL
$1.2B
| – | – |
-15,232
| Closed | -$2.48M |
|
|
207
Booking.com
BKNG
$181B
| – | – |
-3,366
| Closed | -$6.61M |
|
208
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-1,408
| Closed | -$468K |
|
209
Baidu
BIDU
$33.1B
| – | – |
-2,317
| Closed | -$238K |
|
210
Aramark
ARMK
$10.2B
| – | – |
-10,282
| Closed | -$448K |
|
|
211
Amazon
AMZN
$2.41T
| – | – |
-5,670
| Closed | -$9.84M |
|
212
Allstate
ALL
$53.9B
| – | – |
-5,549
| Closed | -$603K |
|
213
Arch Capital
ACGL
$34.7B
| – | – |
-9,583
| Closed | -$402K |
|