LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.08%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.12B
AUM Growth
+$1.12B
(+3.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Top Buys
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$13.7M |
| 2 |
Moody's
MCO
|
$11.2M |
| 3 |
iShares MBS ETF
MBB
|
$11.1M |
| 4 |
Union Pacific
UNP
|
$10.7M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$9.21M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.2% |