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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
51
DELISTED
DST Systems Inc.
DST
$6.08M 0.64%
106,694
+29,132
+38% +$1.71M
ALK icon
52
Alaska Air
ALK
$5.34B
$6.06M 0.64%
75,267
-91,122
-55% -$7.22M
MAN icon
53
ManpowerGroup
MAN
$2.72B
$6.03M 0.63%
71,520
+2,077
+3% +$182K
RTN
54
DELISTED
Raytheon Company
RTN
$5.95M 0.62%
47,810
+2,435
+5% +$293K
AVT icon
55
Avnet
AVT
$7.92B
$5.94M 0.62%
138,723
+107,648
+346% +$4.84M
MGA icon
56
Magna International
MGA
$18.7B
$5.84M 0.61%
143,988
+95,441
+197% +$4.44M
ARW icon
57
Arrow Electronics
ARW
$10.7B
$5.83M 0.61%
107,588
+81,170
+307% +$4.63M
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.76M 0.6%
90,076
+1,245
+1% +$80K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.74M 0.6%
127,958
+10,810
+9% +$488K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.65M 0.59%
194,759
-237
-0.1% -$6.9K
TECD
61
DELISTED
Tech Data Corp
TECD
$5.59M 0.59%
84,274
+64,864
+334% +$4.63M
KMX icon
62
CarMax
KMX
$8.5B
$5.38M 0.56%
99,631
+4,751
+5% +$271K
GILD icon
63
Gilead Sciences
GILD
$169B
$5.29M 0.56%
52,277
+15,934
+44% +$1.66M
AXS icon
64
AXIS Capital
AXS
$7.3B
$5.22M 0.55%
92,796
+14,423
+18% +$796K
CI icon
65
Cigna
CI
$73.3B
$5.21M 0.55%
35,596
-20,754
-37% -$2.85M
BA icon
66
Boeing
BA
$182B
$5.14M 0.54%
35,542
+1,728
+5% +$249K
CELG
67
DELISTED
Celgene Corp
CELG
$5.1M 0.53%
42,548
+2,119
+5% +$245K
COR icon
68
Cencora
COR
$59.3B
$5.05M 0.53%
48,664
+2,470
+5% +$243K
KEY icon
69
KeyCorp
KEY
$24.7B
$5.01M 0.53%
+379,639
New +$4.98M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.98M 0.52%
98,779
-2,098
-2% -$106K
CMCSA icon
71
Comcast
CMCSA
$92.4B
$4.98M 0.52%
176,466
+8,240
+5% +$248K
TFC icon
72
Truist Financial
TFC
$64.7B
$4.97M 0.52%
+131,368
New +$4.94M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.96M 0.52%
46,992
-10,669
-19% -$1.14M
AN icon
74
AutoNation
AN
$6.88B
$4.95M 0.52%
82,983
+3,776
+5% +$234K
HUM icon
75
Humana
HUM
$46B
$4.94M 0.52%
27,694
-31,798
-53% -$5.58M
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 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.