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
51
$6.51M 0.6%
118,782
+446
52
$6.36M 0.59%
99,377
+3,628
53
$6.19M 0.57%
304,353
+1,136
54
$6.11M 0.57%
183,667
-698
55
$6.09M 0.57%
100,668
+56,083
56
$6.04M 0.56%
53,860
-79,405
57
$6.01M 0.56%
81,764
-856
58
$5.95M 0.55%
93,589
+619
59
$5.89M 0.55%
13,946
+66
60
$5.85M 0.54%
+98,234
61
$5.81M 0.54%
185,664
-2,197
62
$5.71M 0.53%
598,066
+4,517
63
$5.71M 0.53%
110,869
+665
64
$5.7M 0.53%
143,666
+536
65
$5.67M 0.53%
209,016
+76,754
66
$5.67M 0.53%
108,879
+389
67
$5.64M 0.52%
10,773,040
-100,760
68
$5.55M 0.52%
78,309
-398
69
$5.52M 0.51%
85,790
+309
70
$5.51M 0.51%
31,975
+113
71
$5.47M 0.51%
36,436
+125
72
$5.43M 0.5%
224,535
-782
73
$5.39M 0.5%
49,360
+184
74
$5.07M 0.47%
216,843
+822
75
$5.07M 0.47%
192,055
+40,308
1 2
3
4 5