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
176
$1.02M 0.09%
34,784
+2,366
177
$940K 0.09%
50,657
-1,946
178
$918K 0.09%
39,139
-1,369
179
$895K 0.08%
19,671
-758
180
$853K 0.08%
+21,506
181
$827K 0.08%
8,188
-241
182
$824K 0.08%
12,296
+452
183
$820K 0.08%
12,967
-396
184
$761K 0.07%
42,535
+146
185
$542K 0.05%
6,799
186
$539K 0.05%
15,020
187
$535K 0.05%
46,890
188
$451K 0.04%
6,930
189
$359K 0.03%
25,433
190
$304K 0.03%
17,834
+1,224
191
$264K 0.02%
9,561
+628
192
$252K 0.02%
+3,930
193
$228K 0.02%
5,075
194
$200K 0.02%
12,073
195
$135K 0.01%
14,300
196
$134K 0.01%
10,258
197
$85K 0.01%
12,267
-368
198
– –
-22,752
199
– –
-126,190
200
– –
-47,488
6 7
8
9 10