LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+2.9%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$917M
AUM Growth
+$917M
(-3.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Top Buys
| 1 |
Electronic Arts
EA
|
$8.49M |
| 2 |
S&P Global
SPGI
|
$8.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.32M |
| 4 |
Moody's
MCO
|
$8.29M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.06M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$9.42M |
| 3 |
Pultegroup
PHM
|
$8.52M |
| 4 |
Lennar Class A
LEN
|
$8.41M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$8.1M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 6.08% |
