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 | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$3.04B
| – | – |
-54,398
| Closed | -$2.44M |
|
202
Arch Capital
ACGL
$34.6B
| – | – |
-73,651
| Closed | -$5M |
|
203
BHP
BHP
$142B
| – | – |
-7,670
| Closed | -$486K |
|
|
204
BP
BP
$89.2B
| – | – |
-180,115
| Closed | -$6.83M |
|
205
British American Tobacco
BTI
$120B
| – | – |
-11,103
| Closed | -$390K |
|
|
206
Chubb
CB
$111B
| – | – |
-35,212
| Closed | -$6.84M |
|
207
Carlyle Group
CG
$22.8B
| – | – |
-9,619
| Closed | -$299K |
|
208
C.H. Robinson
CHRW
$15.2B
| – | – |
-36,665
| Closed | -$3.64M |
|
209
Cincinnati Financial
CINF
$24B
| – | – |
-3,984
| Closed | -$447K |
|
210
Cleveland-Cliffs
CLF
$5.15B
| – | – |
-11,097
| Closed | -$203K |
|
211
Clean Harbors
CLH
$12.9B
| – | – |
-20,658
| Closed | -$2.95M |
|
212
Equinor
EQNR
$60.1B
| – | – |
-154,772
| Closed | -$4.4M |
|
213
Evercore
EVR
$11.9B
| – | – |
-2,347
| Closed | -$271K |
|
214
Expeditors International
EXPD
$16.4B
| – | – |
-33,570
| Closed | -$3.7M |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-88,289
| Closed | -$4.45M |
|
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,017
| Closed | -$202K |
|
217
HUB Group
HUBG
$2.25B
| – | – |
-37,520
| Closed | -$3.15M |
|
218
Imperial Oil
IMO
$45B
| – | – |
-79,884
| Closed | -$4.06M |
|
219
LPL Financial
LPLA
$28.5B
| – | – |
-1,989
| Closed | -$403K |
|
220
Altria Group
MO
$112B
| – | – |
-9,942
| Closed | -$444K |
|
221
Morgan Stanley
MS
$235B
| – | – |
-7,351
| Closed | -$645K |
|
222
Oxford Industries
OXM
$637M
| – | – |
-1,933
| Closed | -$204K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| – | – |
-1,653
| Closed | -$205K |
|
224
Rio Tinto
RIO
$101B
| – | – |
-79,137
| Closed | -$5.43M |
|
225
Republic Services
RSG
$72.5B
| – | – |
-36,580
| Closed | -$4.95M |
|