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
1
$53.2M 4.94%
2,003,640
+505,124
2
$45.4M 4.22%
411,805
+1,794
3
$32.5M 3.02%
+601,633
4
$20.9M 1.94%
202,232
+739
5
$17.2M 1.6%
111,340
+12,394
6
$16.1M 1.5%
358,787
-2,599
7
$15.6M 1.45%
132,212
-350
8
$15.6M 1.45%
102,840
+638
9
$15.3M 1.42%
89,076
+5,132
10
$15.2M 1.41%
789,642
-6,424
11
$15.1M 1.4%
340,591
+1,538
12
$14.7M 1.36%
278,329
-996
13
$14M 1.3%
131,535
+17,999
14
$14M 1.3%
211,082
-709
15
$14M 1.3%
508,998
+3,120
16
$13.5M 1.26%
179,967
-1,440
17
$13.5M 1.26%
172,884
+27,048
18
$13.5M 1.25%
432,864
-2,420
19
$11.7M 1.08%
65,503
-380
20
$11.3M 1.05%
173,651
+28,273
21
$11.2M 1.04%
81,863
+15,033
22
$11M 1.02%
217,158
-143,125
23
$10.6M 0.98%
106,260
+424
24
$10.5M 0.98%
346,908
+1,494
25
$9.99M 0.93%
120,232
+452
1
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