LG

Leuthold Group Portfolio holdings

AUM $770M
AUM
$770M
AUM Growth
-$62.5M
Cap. Flow
+$63.2M
Cap. Flow %
8.2%
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

1Financials18.64%
2Technology17.1%
3Communication Services10.83%
4Healthcare7.04%
5Consumer Discretionary6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.03M0.39%100,349 New
+$3.03M
$3.03M0.39%44,722 New
+$3.03M
$3.02M0.39%66,527
-4,093
-6%
-$186K
$3M0.39%23,808
-1,615
-6%
-$203K
$2.92M0.38%173,900
-10,041
-5%
-$169K
$2.9M0.38%76,054
-4,424
-6%
-$169K
$2.82M0.37%71,861 New
+$2.82M
$2.77M0.36%16,449 New
+$2.77M
$2.76M0.36%110,687
-6,901
-6%
-$172K
$2.71M0.35%27,642
-1,479
-5%
-$145K
$2.7M0.35%7,313 New
+$2.7M
$2.69M0.35%80,679 New
+$2.69M
$2.68M0.35%1,444 New
+$2.68M
$2.58M0.34%37,838 New
+$2.58M
$2.57M0.33%42,579 New
+$2.57M
$2.51M0.33%40,841 New
+$2.51M
$2.51M0.33%54,596
-3,874
-7%
-$178K
$2.5M0.32%54,924 New
+$2.5M
$2.49M0.32%53,710 New
+$2.49M
$2.44M0.32%16,678
+2,356
+16%
+$344K
$2.42M0.31%13,934 New
+$2.42M
$2.38M0.31%78,241
-4,815
-6%
-$146K
$2.3M0.3%74,310 New
+$2.3M
$2.29M0.3%1,188
-84
-7%
-$162K
$2.26M0.29%18,439 New
+$2.26M
1 3456710