LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+10.49%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.02B
AUM Growth
+$1.02B
(-8.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-17.31%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14.6M |
| 2 |
Costco
COST
|
$14.5M |
| 3 |
Walmart
WMT
|
$14.5M |
| 4 |
ProShares Short S&P500
SH
|
$6.71M |
| 5 |
Allstate
ALL
|
$6.63M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.9M |
| 2 |
LyondellBasell Industries
LYB
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.7M |
| 4 |
Westlake Corp
WLK
|
$9.58M |
| 5 |
HES
Hess
HES
|
$8.36M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11% |
| 5 | Financials | 10.88% |
