LG
Leuthold Group Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
-$62.5M (-8%)
Cap. Flow
+$63.2M
Cap. Flow % of AUM
8.2%
Top 10 Holdings %Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42
Top Buys
| 1 | $9.04M | |
| 2 | $5.5M | |
| 3 | $5.39M | |
| 4 | $4.41M | |
| 5 | $4.3M |
Top Sells
| 1 | $9.67M | |
| 2 | $7.71M | |
| 3 | $6.24M | |
| 4 | $5.8M | |
| 5 | $5.66M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 17.1% |
| 3 | Communication Services | 10.83% |
| 4 | Healthcare | 7.04% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,272 | Closed | – | |||
| $0 | 0% | 0 -41,600 | Closed | – | |||
| $0 | 0% | 0 -29,245 | Closed | – | |||
| $0 | 0% | 0 -33,634 | Closed | – | |||
| $0 | 0% | 0 -55,463 | Closed | – | |||
| $0 | 0% | 0 -24,213 | Closed | – | |||
| $0 | 0% | 0 -298,514 | Closed | – | |||
| $0 | 0% | 0 -46,817 | Closed | – | |||
| $0 | 0% | 0 -40,389 | Closed | – | |||
| $0 | 0% | 0 -54,853 | Closed | – | |||
| $0 | 0% | 0 -78,001 | Closed | – | |||
| $0 | 0% | 0 -11,372 | Closed | – | |||
| $0 | 0% | 0 -62,197 | Closed | – | |||
| $0 | 0% | 0 -27,960 | Closed | – | |||
| $0 | 0% | 0 -4,578 | Closed | – | |||
| $0 | 0% | 0 -3,057 | Closed | – | |||
| $0 | 0% | 0 -24,989 | Closed | – | |||
| $0 | 0% | 0 -131,150 | Closed | – |
