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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.05% | 14,703 -512 | -3% | -$13.3K | |||
| $377K | 0.05% | 12,323 -419 | -3% | -$12.8K | |||
| $377K | 0.05% | 880 -28 | -3% | -$12K | |||
| $369K | 0.05% | 6,718 -66,951 | -91% | -$3.68M | |||
| $367K | 0.05% | 3,998 -135 | -3% | -$12.4K | |||
| $353K | 0.05% | 367 | New | +$353K | |||
| $338K | 0.04% | 4,702 -202 | -4% | -$14.5K | |||
| $324K | 0.04% | 4,335 -34,756 | -89% | -$2.6M | |||
| $323K | 0.04% | 13,231 -461 | -3% | -$11.3K | |||
| $317K | 0.04% | 1,606 +88 | +6% | +$17.4K | |||
| $306K | 0.04% | 1,117 -39 | -3% | -$10.7K | |||
| $294K | 0.04% | 1,775 -60 | -3% | -$9.94K | |||
| $289K | 0.04% | 3,141 -105 | -3% | -$9.66K | |||
| $280K | 0.04% | 3,023 -28,159 | -90% | -$2.6M | |||
| $262K | 0.03% | 10,424 | New | +$262K | |||
| $261K | 0.03% | 5,485 | New | +$261K | |||
| $259K | 0.03% | 4,385 -149 | -3% | -$8.8K | |||
| $255K | 0.03% | 7,846 | New | +$255K | |||
| $254K | 0.03% | 2,740 -94 | -3% | -$8.72K | |||
| $247K | 0.03% | 819 -19,199 | -96% | -$5.8M | |||
| $243K | 0.03% | 679 -24 | -3% | -$8.6K | |||
| $233K | 0.03% | 6,076 | New | +$233K | |||
| $226K | 0.03% | 2,118 -66 | -3% | -$7.05K | |||
| $220K | 0.03% | 13,815 -473 | -3% | -$7.54K | |||
| $214K | 0.03% | 2,064 -228 | -10% | -$23.7K |
