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
126
$2.67M 0.25%
48,641
-1,476
127
$2.66M 0.25%
24,021
-715
128
$2.63M 0.24%
15,085
-453
129
$2.57M 0.24%
58,221
+218
130
$2.53M 0.23%
121,548
+464
131
$2.47M 0.23%
107,889
+389
132
$2.4M 0.22%
53,374
-870
133
$2.35M 0.22%
+38,448
134
$2.34M 0.22%
+56,584
135
$2.34M 0.22%
51,877
-1,014
136
$2.29M 0.21%
134,859
-3,489
137
$2.28M 0.21%
18,343
+254
138
$2.28M 0.21%
21,034
-629
139
$2.28M 0.21%
38,135
+129
140
$2.22M 0.21%
28,934
+116
141
$2.13M 0.2%
78,487
-780
142
$2.09M 0.19%
25,697
-775
143
$2.03M 0.19%
92,520
+344
144
$1.91M 0.18%
41,047
-13,208
145
$1.91M 0.18%
57,880
-2,130
146
$1.9M 0.18%
33,103
-1,057
147
$1.9M 0.18%
+269,770
148
$1.85M 0.17%
69,868
149
$1.8M 0.17%
57,864
150
$1.79M 0.17%
+66,288
4 5
6
7 8