LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+5.35%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$933M
AUM Growth
+$933M
(+0.56%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
20
Reduced
151
Closed
36
Top Buys
| 1 |
D.R. Horton
DHI
|
$8.76M |
| 2 |
Pultegroup
PHM
|
$7.97M |
| 3 |
Crown Holdings
CCK
|
$7.04M |
| 4 |
Toll Brothers
TOL
|
$6.99M |
| 5 |
O-I Glass
OI
|
$6.51M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.4M |
| 2 |
United Rentals
URI
|
$10.9M |
| 3 |
AerCap
AER
|
$7.46M |
| 4 |
Nasdaq
NDAQ
|
$7.17M |
| 5 |
CME Group
CME
|
$7.1M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 7.71% |
