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
76
$5.05M 0.47%
183,490
+714
77
$5.04M 0.47%
166,004
+2,855
78
$5.02M 0.47%
43,563
+143
79
$4.91M 0.46%
42,949
+21,327
80
$4.87M 0.45%
330,945
-3,172
81
$4.79M 0.45%
+56,318
82
$4.71M 0.44%
102,960
+5,232
83
$4.71M 0.44%
85,050
+294
84
$4.7M 0.44%
29,415
+266
85
$4.7M 0.44%
+138,776
86
$4.67M 0.43%
+74,098
87
$4.65M 0.43%
30,276
+316
88
$4.54M 0.42%
96,083
-1,431
89
$4.49M 0.42%
49,039
+29,999
90
$4.48M 0.42%
76,305
-73,798
91
$4.41M 0.41%
85,510
-1,237
92
$4.26M 0.4%
79,679
93
$4.18M 0.39%
24,133
+79
94
$4.16M 0.39%
165,779
+619
95
$4.14M 0.38%
44,243
+160
96
$4.11M 0.38%
47,643
+178
97
$4.1M 0.38%
204,927
+747
98
$3.95M 0.37%
164,431
-1,171
99
$3.95M 0.37%
+51,456
100
$3.92M 0.36%
65,536
-199
2 3
4
5 6