LG
Leuthold Group Portfolio holdings
AUM
$837M
1-Year Return
28.29%
This Quarter Return
+5.8%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$1B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.1M |
| 2 |
Dollar Tree
DLTR
|
$10.4M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$9.01M |
| 5 |
Williams-Sonoma
WSM
|
$7.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.1M |
| 2 |
Southwest Airlines
LUV
|
$10.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.27M |
| 5 |
Arrow Electronics
ARW
|
$8.21M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 4.43% |
