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 | |
|---|---|---|---|---|---|---|---|
| $732K | 0.1% | 12,466 +658 | +6% | +$38.6K | |||
| $684K | 0.09% | 1,883 -15,582 | -89% | -$5.66M | |||
| $585K | 0.08% | 2,650 -73 | -3% | -$16.1K | |||
| $581K | 0.08% | 14,123 -493 | -3% | -$20.3K | |||
| $563K | 0.07% | 8,963 -2,217 | -20% | -$139K | |||
| $542K | 0.07% | 4,298 -1,051 | -20% | -$133K | |||
| $541K | 0.07% | 2,016 -71 | -3% | -$19.1K | |||
| $502K | 0.07% | 18,950 | New | +$502K | |||
| $499K | 0.06% | 7,371 -257 | -3% | -$17.4K | |||
| $463K | 0.06% | 11,801 -390 | -3% | -$15.3K | |||
| $462K | 0.06% | 4,609 -152 | -3% | -$15.2K | |||
| $462K | 0.06% | 68,900 -2,277 | -3% | -$15.3K | |||
| $452K | 0.06% | 82,038 -2,712 | -3% | -$14.9K | |||
| $438K | 0.06% | 46,769 -1,609 | -3% | -$15.1K | |||
| $428K | 0.06% | 2,071 -72 | -3% | -$14.9K | |||
| $422K | 0.05% | 5,188 -181 | -3% | -$14.7K | |||
| $414K | 0.05% | 15,513 -540 | -3% | -$14.4K | |||
| $407K | 0.05% | 4,267 | New | +$407K | |||
| $405K | 0.05% | 3,424 -119 | -3% | -$14.1K | |||
| $397K | 0.05% | 8,436 -282 | -3% | -$13.3K | |||
| $393K | 0.05% | 5,328 -166 | -3% | -$12.2K | |||
| $392K | 0.05% | 4,303 | New | +$392K | |||
| $391K | 0.05% | 8,969 -112,448 | -93% | -$4.9M | |||
| $390K | 0.05% | 7,124 -240 | -3% | -$13.1K | |||
| $385K | 0.05% | 47,269 | New | +$385K |
