LG
Leuthold Group Portfolio holdings
AUM
$837M
This Quarter Return
+1.44%
1 Year Return
+28.29%
3 Year Return
+96.48%
5 Year Return
+183.95%
10 Year Return
+473.86%
AUM
$879M
AUM Growth
+$879M
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
11
Reduced
146
Closed
35
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$14M |
| 2 |
ProShares Short S&P500
SH
|
$12.1M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.17M |
| 5 |
Louisiana-Pacific
LPX
|
$7.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.6M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.46M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 19.82% |
| 2 | Technology | 18.84% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 5.6% |
