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
151
$1.79M 0.17%
+73,756
152
$1.79M 0.17%
110,985
-3,366
153
$1.78M 0.17%
66,350
+234
154
$1.76M 0.16%
33,699
155
$1.76M 0.16%
73,912
+283
156
$1.7M 0.16%
9,977
-384
157
$1.7M 0.16%
74,888
+285
158
$1.68M 0.16%
49,706
-1,504
159
$1.68M 0.16%
+37,225
160
$1.67M 0.16%
+34,325
161
$1.65M 0.15%
16,047
-853
162
$1.64M 0.15%
16,988
-830
163
$1.59M 0.15%
16,806
-649
164
$1.43M 0.13%
25,855
-957
165
$1.42M 0.13%
173,540
+656
166
$1.4M 0.13%
126,196
-3,885
167
$1.35M 0.13%
+48,123
168
$1.35M 0.13%
30,544
-1,177
169
$1.34M 0.12%
+36,389
170
$1.3M 0.12%
22,453
-665
171
$1.27M 0.12%
40,532
-1,559
172
$1.21M 0.11%
29,740
-920
173
$1.1M 0.1%
173,530
+657
174
$1.06M 0.1%
22,024
-1,927
175
$1.02M 0.1%
42,243
-1,627
5 6
7
8 9