LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+14.05%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$759M
AUM Growth
+$759M
(+4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
22
Reduced
114
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$14.8M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.55M |
| 3 |
Concentrix
CNXC
|
$5.58M |
| 4 |
Sealed Air
SEE
|
$5.37M |
| 5 |
Sonoco
SON
|
$5.32M |
Top Sells
| 1 |
Target
TGT
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.1M |
| 3 |
Electronic Arts
EA
|
$9.54M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$6.95M |
| 5 |
Take-Two Interactive
TTWO
|
$6.17M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 8.68% |
| 5 | Industrials | 7.84% |
