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
101
$3.91M 0.36%
39,882
+519
102
$3.86M 0.36%
30,655
+124
103
$3.85M 0.36%
+89,223
104
$3.71M 0.34%
59,517
+206
105
$3.65M 0.34%
155,648
+560
106
$3.65M 0.34%
79,672
+282
107
$3.56M 0.33%
124,959
+479
108
$3.54M 0.33%
17,542
-546
109
$3.52M 0.33%
+93,171
110
$3.52M 0.33%
35,822
-1,062
111
$3.44M 0.32%
+409,116
112
$3.42M 0.32%
+84,202
113
$3.27M 0.3%
270,365
+1,033
114
$3.24M 0.3%
59,527
+205
115
$3.04M 0.28%
75,262
+263
116
$3M 0.28%
55,992
-1,674
117
$3M 0.28%
416,040
-5,457
118
$2.91M 0.27%
53,495
+213
119
$2.88M 0.27%
+124,575
120
$2.8M 0.26%
350,068
-324
121
$2.77M 0.26%
65,373
+234
122
$2.75M 0.26%
53,468
+218
123
$2.75M 0.25%
+289,240
124
$2.73M 0.25%
+14,701
125
$2.73M 0.25%
91,401
+677
3 4
5
6 7