LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$888M
AUM Growth
+$888M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$9.28M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.56M |
| 3 |
Universal Health Services
UHS
|
$3.88M |
| 4 |
Assurant
AIZ
|
$3.73M |
| 5 |
Radian Group
RDN
|
$3.24M |
Top Sells
| 1 |
X
US Steel
X
|
$6.63M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.08M |
| 3 |
Brink's
BCO
|
$3.58M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.43M |
| 5 |
Brady Corp
BRC
|
$3.39M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.63% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 7.59% |
