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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.1B
$10.8M 0.96%
164,774
-1,914
-1% -$130K
AET
27
DELISTED
Aetna Inc
AET
$10.6M 0.94%
141,174
+5,094
+4% +$360K
HIG icon
28
Hartford Financial Services
HIG
$37.8B
$10.5M 0.93%
296,403
-3,441
-1% -$120K
AAPL icon
29
Apple
AAPL
$4.45T
$10.3M 0.92%
+539,840
New +$10.3M
ARW icon
30
Arrow Electronics
ARW
$10.6B
$10.3M 0.92%
174,306
-3,428
-2% -$187K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.2M 0.91%
354,922
-34,946
-9% -$986K
MSFT icon
32
Microsoft
MSFT
$3.69T
$10.1M 0.9%
+246,317
New +$9.25M
CVSA
33
Covista Inc
CVSA
$4.53B
$9.79M 0.87%
230,825
-95,803
-29% -$3.71M
HPQ icon
34
HP
HPQ
$28.4B
$9.78M 0.87%
665,634
+514,442
+340% +$6.92M
HUM icon
35
Humana
HUM
$46B
$9.6M 0.85%
85,142
+4,407
+5% +$459K
LYB icon
36
LyondellBasell Industries
LYB
$20.1B
$9.55M 0.85%
+107,327
New +$9.03M
SLM icon
37
SLM Corp
SLM
$5.21B
$9.53M 0.85%
1,089,698
-397,445
-27% -$3.47M
AVT icon
38
Avnet
AVT
$7.88B
$9.49M 0.84%
203,907
-4,024
-2% -$172K
ORCL icon
39
Oracle
ORCL
$449B
$9.39M 0.83%
+229,659
New +$8.74M
LAD icon
40
Lithia Motors
LAD
$8.33B
$9.25M 0.82%
139,196
-1,616
-1% -$101K
TEL icon
41
TE Connectivity
TEL
$62.4B
$9.17M 0.81%
152,282
-1,765
-1% -$101K
CPA icon
42
Copa Holdings
CPA
$6.14B
$9.15M 0.81%
63,005
+8,953
+17% +$1.25M
ABG icon
43
Asbury Automotive
ABG
$3.77B
$8.64M 0.77%
156,181
-1,433
-0.9% -$73.1K
JBLU icon
44
JetBlue
JBLU
$2.18B
$8.52M 0.76%
980,718
+621,324
+173% +$5.45M
V icon
45
Visa
V
$680B
$8.33M 0.74%
154,416
-72,492
-32% -$4.03M
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$8.17M 0.73%
64,580
-31,395
-33% -$3.81M
STX icon
47
Seagate
STX
$208B
$8.02M 0.71%
142,764
-1,656
-1% -$88.8K
WLK icon
48
Westlake Corp
WLK
$10.2B
$7.9M 0.7%
+119,318
New +$7.58M
MA icon
49
Mastercard
MA
$497B
$7.71M 0.68%
103,141
-53,629
-34% -$4.19M
AZO icon
50
AutoZone
AZO
$49.8B
$7.59M 0.67%
14,136
-165
-1% -$85.6K
1
2
3 4 5

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SWA
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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
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PCMF
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Leuthold Group's Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.