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 | |
|---|---|---|---|---|---|---|---|
| $5.2M | 0.67% | 831,560 -45,253 | -5% | -$283K | |||
| $5.2M | 0.67% | 84,206 -4,418 | -5% | -$273K | |||
| $5.16M | 0.67% | 47,580 -2,668 | -5% | -$289K | |||
| $4.95M | 0.64% | 49,185 +15,118 | +44% | +$1.52M | |||
| $4.94M | 0.64% | 321,802 -17,718 | -5% | -$272K | |||
| $4.76M | 0.62% | 84,598 -5,801 | -6% | -$327K | |||
| $4.75M | 0.62% | 37,568 +8,613 | +30% | +$1.09M | |||
| $4.73M | 0.61% | 47,795 | – | – | |||
| $4.67M | 0.61% | 26,106 -1,585 | -6% | -$283K | |||
| $4.41M | 0.57% | 215,709 | New | +$4.41M | |||
| $4.41M | 0.57% | 32,767 -2,192 | -6% | -$295K | |||
| $4.4M | 0.57% | 35,558 -1,944 | -5% | -$241K | |||
| $4.3M | 0.56% | 23,897 | New | +$4.3M | |||
| $4.26M | 0.55% | 16,122 -903 | -5% | -$239K | |||
| $4.2M | 0.55% | 50,846 | – | – | |||
| $4.19M | 0.54% | 41,906 -1,589 | -4% | -$159K | |||
| $4.14M | 0.54% | 142,039 -9,751 | -6% | -$284K | |||
| $4.05M | 0.53% | 137,278 -40,252 | -23% | -$1.19M | |||
| $4.02M | 0.52% | 19,398 -1,098 | -5% | -$227K | |||
| $3.98M | 0.52% | 107,909 | New | +$3.98M | |||
| $3.96M | 0.51% | 47,432 | New | +$3.96M | |||
| $3.93M | 0.51% | 40,159 | New | +$3.93M | |||
| $3.92M | 0.51% | 261,215 -16,405 | -6% | -$246K | |||
| $3.91M | 0.51% | 20,812 -1,310 | -6% | -$246K | |||
| $3.89M | 0.51% | 77,271 | New | +$3.89M |
