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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.5% | 735,579 -32,910 | -4% | -$173K | |||
| $3.87M | 0.5% | 48,050 | New | +$3.87M | |||
| $3.77M | 0.49% | 92,120 -5,784 | -6% | -$237K | |||
| $3.75M | 0.49% | 27,008 -1,465 | -5% | -$204K | |||
| $3.7M | 0.48% | 118,580 -8,131 | -6% | -$254K | |||
| $3.68M | 0.48% | 40,970 | New | +$3.68M | |||
| $3.58M | 0.47% | 17,085 -1,168 | -6% | -$245K | |||
| $3.56M | 0.46% | 138,616 | New | +$3.56M | |||
| $3.53M | 0.46% | 513,459 -29,627 | -5% | -$204K | |||
| $3.51M | 0.46% | 41,764 | New | +$3.51M | |||
| $3.47M | 0.45% | 1,854 -123 | -6% | -$230K | |||
| $3.43M | 0.45% | 35,650 -1,919 | -5% | -$185K | |||
| $3.42M | 0.44% | 52,444 -2,805 | -5% | -$183K | |||
| $3.41M | 0.44% | 12,814 -573 | -4% | -$153K | |||
| $3.39M | 0.44% | 32,215 | New | +$3.39M | |||
| $3.28M | 0.43% | 155,001 -10,421 | -6% | -$221K | |||
| $3.24M | 0.42% | 125,486 -7,257 | -5% | -$187K | |||
| $3.17M | 0.41% | 40,472 | New | +$3.17M | |||
| $3.15M | 0.41% | 56,540 | New | +$3.15M | |||
| $3.14M | 0.41% | 41,548 | New | +$3.14M | |||
| $3.14M | 0.41% | 404,152 -18,084 | -4% | -$140K | |||
| $3.09M | 0.4% | 93,388 | New | +$3.09M | |||
| $3.09M | 0.4% | 30,466 -2,101 | -6% | -$213K | |||
| $3.08M | 0.4% | 182,096 | New | +$3.08M | |||
| $3.08M | 0.4% | 62,718 | New | +$3.08M |
