We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$1.11B
AUM Growth
-$69.6M
Cap. Flow
-$34.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.88%
Holding
228
New
32
Increased
27
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$11.3M
2
M icon
Macy's
M
+$10.4M
3
KSS icon
Kohl's
KSS
+$9.97M
4
DDS icon
Dillards
DDS
+$9.35M
5
MBB icon
iShares MBS ETF
MBB
+$8.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$25.8M
2
GNW icon
Genworth Financial
GNW
+$12.3M
3
COR icon
Cencora
COR
+$12M
4
AIZ icon
Assurant
AIZ
+$11.9M
5
AIG icon
American International
AIG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 11.18%
3 Consumer Discretionary 10.34%
4 Healthcare 9.46%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.24B
$10.2M 0.92%
+176,157
New +$10.4M
HPQ icon
27
HP
HPQ
$28.4B
$10.1M 0.91%
628,468
-38,623
-6% -$626K
JBLU icon
28
JetBlue
JBLU
$2.18B
$10M 0.9%
942,775
-42,323
-4% -$483K
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$9.96M 0.9%
234,227
-13,850
-6% -$669K
LAD icon
30
Lithia Motors
LAD
$8.34B
$9.72M 0.88%
128,413
-10,651
-8% -$943K
WLK icon
31
Westlake Corp
WLK
$10.2B
$9.58M 0.86%
110,665
-8,659
-7% -$784K
ABG icon
32
Asbury Automotive
ABG
$3.77B
$9.39M 0.85%
145,783
-10,282
-7% -$710K
ARW icon
33
Arrow Electronics
ARW
$10.6B
$9.15M 0.83%
165,358
-9,364
-5% -$565K
DDS icon
34
Dillards
DDS
$9.51B
$8.77M 0.79%
+80,464
New +$9.35M
SNP
35
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.64M 0.78%
98,950
+29,308
+42% +$2.84M
SH icon
36
ProShares Short S&P500
SH
$839M
$8.36M 0.75%
+45,434
New +$8.39M
HES
37
DELISTED
Hess
HES
$8.36M 0.75%
88,614
+28,341
+47% +$2.8M
EQNR icon
38
Equinor
EQNR
$96.4B
$8.08M 0.73%
297,570
+171,006
+135% +$4.94M
TEL icon
39
TE Connectivity
TEL
$62.4B
$8.04M 0.73%
145,396
-6,772
-4% -$421K
AVT icon
40
Avnet
AVT
$7.89B
$8.04M 0.73%
193,656
-10,711
-5% -$467K
AAP icon
41
Advance Auto Parts
AAP
$3.48B
$7.89M 0.71%
60,545
-3,957
-6% -$519K
MEOH icon
42
Methanex
MEOH
$4.19B
$7.86M 0.71%
117,700
-8,759
-7% -$579K
SU icon
43
Suncor Energy
SU
$76.5B
$7.85M 0.71%
217,146
+123,956
+133% +$4.98M
INTC icon
44
Intel
INTC
$526B
$7.68M 0.69%
220,565
-5,991
-3% -$203K
JWN
45
DELISTED
Nordstrom
JWN
$7.61M 0.69%
+111,276
New +$7.66M
LMT icon
46
Lockheed Martin
LMT
$138B
$7.59M 0.68%
41,502
-2,473
-6% -$421K
STX icon
47
Seagate
STX
$208B
$7.51M 0.68%
131,154
-11,515
-8% -$682K
AWK icon
48
American Water Works
AWK
$27.1B
$7.37M 0.67%
152,841
-9,928
-6% -$485K
V icon
49
Visa
V
$680B
$7.3M 0.66%
136,952
-16,708
-11% -$898K
NOC icon
50
Northrop Grumman
NOC
$81.5B
$7.28M 0.66%
55,251
-2,834
-5% -$358K
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q3 2014 Portfolio in Review

As of Q3 2014, Leuthold Group held 228 positions worth $1.11B, down 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $34.9M in Q3 2014, closing 21 positions and reducing 138 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $25.8M position sold in full.

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

Against the trend, Leuthold Group opened a new position in HCA Healthcare worth $12.1M.

  • Leuthold Group's largest Q3 2014 buy was HCA Healthcare: 171,732 shares worth $12.1M.
  • Leuthold Group added most to iShares MBS ETF in Q3 2014, an estimated $8.69M increase.
  • Leuthold Group's biggest Q3 2014 reduction was Genworth Financial, cutting an estimated $12.3M.
  • Leuthold Group fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $25.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2014.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2014.
  • Leuthold Group's portfolio value fell 5.9% quarter-over-quarter to $1.11B.

Based on Leuthold Group's 13F filing for Q3 2014, filed 14 Nov 2014.