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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0.02% | 21,943 -685 | -3% | -$5.01K | |||
| $0 | 0% | 0 -1,837 | Closed | – | |||
| $0 | 0% | 0 -63,025 | Closed | – | |||
| $0 | 0% | 0 -39,645 | Closed | – | |||
| $0 | 0% | 0 -47,191 | Closed | – | |||
| $0 | 0% | 0 -27,231 | Closed | – | |||
| $0 | 0% | 0 -11,274 | Closed | – | |||
| $0 | 0% | 0 -21,356 | Closed | – | |||
| $0 | 0% | 0 -13,189 | Closed | – | |||
| $0 | 0% | 0 -6,552 | Closed | – | |||
| $0 | 0% | 0 -12,800 | Closed | – | |||
| $0 | 0% | 0 -2,681 | Closed | – | |||
| $0 | 0% | 0 -6,953 | Closed | – | |||
| $0 | 0% | 0 -24,968 | Closed | – | |||
| $0 | 0% | 0 -5,939 | Closed | – | |||
| $0 | 0% | 0 -30,345 | Closed | – | |||
| $0 | 0% | 0 -173,745 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -56,956 | Closed | – | |||
| $0 | 0% | 0 -40,958 | Closed | – | |||
| $0 | 0% | 0 -25,663 | Closed | – | |||
| $0 | 0% | 0 -44,464 | Closed | – | |||
| $0 | 0% | 0 -82,316 | Closed | – | |||
| $0 | 0% | 0 -31,932 | Closed | – | |||
| $0 | 0% | 0 -40,172 | Closed | – |
