We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG icon
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.06%
2 Financials 19.3%
3 Technology 16.96%
4 Healthcare 16.88%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
26
Western Digital
WDC
$129B
$10.7M 0.96%
168,394
-4,398
-3% -$246K
2013 Q2
2 quarters
ORLY icon
27
O'Reilly Automotive
ORLY
$72.3B
$10.7M 0.95%
1,243,035
+27,735
+2% +$234K
2013 Q2
2 quarters
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$856M
$10.6M 0.95%
389,868
+60,582
+18% +$1.67M
2013 Q2
2 quarters
AAP icon
29
Advance Auto Parts
AAP
$2.62B
$10.6M 0.95%
95,975
+17,015
+22% +$1.69M
2013 Q3
1 quarter
LUV icon
30
Southwest Airlines
LUV
$19.6B
$10.3M 0.92%
545,666
+16,501
+3% +$288K
2013 Q2
2 quarters
ALK icon
31
Alaska Air
ALK
$4.03B
$9.97M 0.89%
271,652
+35,090
+15% +$1.25M
2013 Q2
2 quarters
CP icon
32
Canadian Pacific Kansas City
CP
$76B
$9.86M 0.88%
325,670
+8,905
+3% +$257K
2013 Q2
2 quarters
LAD icon
33
Lithia Motors
LAD
$6.52B
$9.78M 0.88%
140,812
+2,226
+2% +$149K
2013 Q2
2 quarters
EDU icon
34
New Oriental
EDU
$9.38B
$9.66M 0.86%
306,580
+26,699
+10% +$743K
2013 Q2
2 quarters
ARW icon
35
Arrow Electronics
ARW
$11B
$9.64M 0.86%
177,734
+139,521
+365% +$7.09M
2013 Q2
2 quarters
AET
36
DELISTED
Aetna Inc
AET
$9.33M 0.84%
136,080
+28,652
+27% +$1.87M
2013 Q2
2 quarters
AVT icon
37
Avnet
AVT
$7.44B
$9.17M 0.82%
207,931
+162,975
+363% +$6.72M
2013 Q2
2 quarters
LXK
38
DELISTED
Lexmark Intl Inc
LXK
$8.95M 0.8%
252,067
+76,283
+43% +$2.69M
2013 Q3
1 quarter
CPA icon
39
Copa Holdings
CPA
$5.36B
$8.65M 0.77%
54,052
+9,337
+21% +$1.41M
2013 Q2
2 quarters
TEL icon
40
TE Connectivity
TEL
$60.2B
$8.49M 0.76%
154,047
+26,693
+21% +$1.4M
2013 Q3
1 quarter
ABG icon
41
Asbury Automotive
ABG
$3.08B
$8.47M 0.76%
157,614
-2,509
-2% -$129K
2013 Q2
2 quarters
HUM icon
42
Humana
HUM
$52.3B
$8.33M 0.75%
80,735
+14,565
+22% +$1.43M
2013 Q2
2 quarters
CBOE icon
43
Cboe Global Markets
CBOE
$32.1B
$8.21M 0.74%
158,012
+27,316
+21% +$1.38M
2013 Q2
2 quarters
STX icon
44
Seagate
STX
$153B
$8.11M 0.73%
144,420
+24,914
+21% +$1.23M
2013 Q2
2 quarters
AXP icon
45
American Express
AXP
$210B
$7.67M 0.69%
84,524
+14,655
+21% +$1.2M
2013 Q2
2 quarters
SYNA icon
46
Synaptics
SYNA
$4.65B
$7.66M 0.69%
147,801
+25,951
+21% +$1.27M
2013 Q2
2 quarters
SNX icon
47
TD Synnex
SNX
$20B
$7.61M 0.68%
225,828
+167,732
+289% +$5.34M
2013 Q2
2 quarters
SNDK icon
48
DELISTED
SANDISK CORP
SNDK
$7.6M 0.68%
107,767
+6,372
+6% +$429K
2013 Q2
2 quarters
RYAAY icon
49
Ryanair
RYAAY
$26.9B
$7.47M 0.67%
387,765
+48,360
+14% +$946K
2013 Q2
2 quarters
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$7.25M 0.65%
67,036
+6,421
+11% +$701K
2013 Q2
2 quarters
1
2
3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2013 Portfolio in Review

As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.

  • Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
  • Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
  • Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
  • Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
  • Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.