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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
+6.54%
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
$894M
AUM Growth
-$57.7M
Cap. Flow
-$88.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.1M
2
PRU icon
Prudential Financial
PRU
+$7M
3
AFL icon
Aflac
AFL
+$5.21M
4
UNM icon
Unum
UNM
+$5.08M
5
PFG icon
Principal Financial Group
PFG
+$4.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.8M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
MCK icon
McKesson
MCK
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$7.77M 0.87%
66,309
-6,131
-8% -$728K
FLEX icon
27
Flex
FLEX
$45.8B
$7.7M 0.86%
711,360
-64,745
-8% -$692K
PRU icon
28
Prudential Financial
PRU
$43.1B
$7.68M 0.86%
+73,813
New +$7M
AVT icon
29
Avnet
AVT
$7.88B
$7.47M 0.84%
156,859
-19,506
-11% -$870K
GATX icon
30
GATX Corp
GATX
$6.34B
$7.43M 0.83%
120,583
-15,836
-12% -$821K
FISV
31
Fiserv Inc
FISV
$29.4B
$7.37M 0.82%
138,768
-12,838
-8% -$659K
NDAQ icon
32
Nasdaq
NDAQ
$54.6B
$7.14M 0.8%
319,071
-49,818
-14% -$1.1M
AER icon
33
AerCap
AER
$23.4B
$7.05M 0.79%
169,354
-15,345
-8% -$645K
CME icon
34
CME Group
CME
$95.8B
$7.04M 0.79%
61,057
-6,908
-10% -$769K
RTN
35
DELISTED
Raytheon Company
RTN
$6.81M 0.76%
47,948
-4,427
-8% -$629K
ELV icon
36
Elevance Health
ELV
$86.4B
$6.79M 0.76%
47,214
-4,359
-8% -$584K
LEA icon
37
Lear
LEA
$8.17B
$6.67M 0.75%
50,378
-7,503
-13% -$944K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$6.54M 0.73%
115,835
-13,235
-10% -$733K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.52M 0.73%
71,299
-4,644
-6% -$425K
WCC
40
WESCO International
WCC
$17.5B
$6.33M 0.71%
95,199
-12,535
-12% -$796K
AL
41
DELISTED
Air Lease Corp
AL
$6.22M 0.7%
181,149
-23,786
-12% -$783K
ABBV icon
42
AbbVie
ABBV
$442B
$6.12M 0.68%
97,654
-7,623
-7% -$465K
MGA icon
43
Magna International
MGA
$18.7B
$6.11M 0.68%
140,804
-19,576
-12% -$823K
SANM icon
44
Sanmina
SANM
$11B
$6.04M 0.68%
164,888
-22,754
-12% -$720K
HUM icon
45
Humana
HUM
$46.1B
$5.81M 0.65%
28,478
-2,624
-8% -$500K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.72M 0.64%
51,928
-8,011
-13% -$899K
MCO icon
47
Moody's
MCO
$84.8B
$5.72M 0.64%
60,724
-6,862
-10% -$693K
BIIB icon
48
Biogen
BIIB
$31.1B
$5.71M 0.64%
20,141
-1,581
-7% -$469K
ALK icon
49
Alaska Air
ALK
$5.3B
$5.59M 0.63%
62,996
-5,820
-8% -$458K
UNM icon
50
Unum
UNM
$14.7B
$5.58M 0.62%
+127,012
New +$5.08M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Leuthold Group held 254 positions worth $894M, down 6.1% from $952M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $88.9M in Q4 2016, closing 40 positions and reducing 149 holdings. Its most notable exit was Omnicom Group, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in Prudential Financial worth $7.68M.

  • Leuthold Group's largest Q4 2016 buy was Prudential Financial: 73,813 shares worth $7.68M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2016, an estimated $7.1M increase.
  • Leuthold Group's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.22M.
  • Leuthold Group fully exited Omnicom Group in Q4 2016, selling an estimated $14.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $894M portfolio in Q4 2016.
  • Leuthold Group opened 49 new positions and closed 40 in Q4 2016.
  • Leuthold Group's portfolio value fell 6.1% quarter-over-quarter to $894M.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.