LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+7.28%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$990M
AUM Growth
+$990M
(+6.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
22
Reduced
150
Closed
25
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.4M |
| 2 |
ProShares Short S&P500
SH
|
$10.3M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.85M |
| 4 |
ProShares Short Russell2000
RWM
|
$7.33M |
| 5 |
General Motors
GM
|
$5.94M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$14.7M |
| 2 |
Crown Holdings
CCK
|
$7.04M |
| 3 |
O-I Glass
OI
|
$6.51M |
| 4 |
AptarGroup
ATR
|
$6.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.02M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 7.23% |
