LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.4M
3
+$5.85M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.79M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.7M

Top Sells

1
+$11.4M
2
+$8.9M
3
+$8.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.25M
5
AWK icon
American Water Works
AWK
+$6.73M

Sector Composition

1 Technology 18.52%
2 Healthcare 14.63%
3 Consumer Discretionary 14.4%
4 Industrials 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 0.87%
119,125
+443
27
$9.22M 0.86%
114,819
+23,254
28
$9.15M 0.85%
162,366
+603
29
$8.91M 0.83%
129,506
-522
30
$8.83M 0.82%
401,014
+1,860
31
$8.83M 0.82%
97,464
+37,486
32
$8.59M 0.8%
120,738
+26,402
33
$8.58M 0.8%
119,838
+453
34
$8.46M 0.79%
586,545
+1,935
35
$8.45M 0.78%
78,164
+17,073
36
$8.43M 0.78%
137,908
-516
37
$8.02M 0.74%
61,932
+13,747
38
$7.9M 0.73%
67,139
-486
39
$7.5M 0.7%
50,085
+197
40
$7.47M 0.69%
10,948
+65
41
$7.43M 0.69%
524,792
-2,217
42
$7.39M 0.69%
45,932
+172
43
$7.31M 0.68%
111,808
+468
44
$7.19M 0.67%
161,647
-589
45
$7.1M 0.66%
102,853
+399
46
$7.07M 0.66%
200,036
+110,156
47
$6.92M 0.64%
34,069
+145
48
$6.83M 0.63%
79,014
+313
49
$6.79M 0.63%
175,768
-962
50
$6.71M 0.62%
55,170
-12,019
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