LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+4.76%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
95
Reduced
65
Closed
32
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$13.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.85M |
| 4 |
Visa
V
|
$5.49M |
| 5 |
Centene
CNC
|
$5.48M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.9M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$8.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 5 |
American Water Works
AWK
|
$6.73M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.08% |
