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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.19M 0.38%
79,679
– –
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$3.95M 0.36%
247,697
-11,645
-4% -$181K
GPRE icon
103
Green Plains
GPRE
$1.09B
$3.85M 0.35%
102,979
-5,855
-5% -$234K
PTR
104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.83M 0.35%
29,795
-1,712
-5% -$232K
TSM icon
105
TSMC
TSM
$2.25T
$3.79M 0.34%
187,581
-6,648
-3% -$139K
XLS
106
DELISTED
EXELIS INC COM STK
XLS
$3.77M 0.34%
228,090
-30,769
-12% -$500K
PBR icon
107
Petrobras
PBR
$116B
$3.59M 0.32%
252,997
-11,991
-5% -$201K
WTRG icon
108
Essential Utilities
WTRG
$11.5B
$3.43M 0.31%
145,587
-7,526
-5% -$184K
NSIT icon
109
Insight Enterprises
NSIT
$4.57B
$3.42M 0.31%
150,964
-8,118
-5% -$216K
PRAA icon
110
PRA Group
PRAA
$774M
$3.39M 0.31%
64,985
-5,184
-7% -$299K
GPN icon
111
Global Payments
GPN
$24.8B
$3.37M 0.3%
96,386
-9,286
-9% -$332K
TTE icon
112
TotalEnergies
TTE
$193B
$3.34M 0.3%
32,798,841,406
-1,353,737,718
-4% -$135K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$3.33M 0.3%
78,736
-4,176
-5% -$182K
DOX icon
114
Amdocs
DOX
$6.21B
$3.31M 0.3%
72,229
-6,013
-8% -$282K
SAPE
115
DELISTED
SAPIENT CORP
SAPE
$3.25M 0.29%
232,257
-21,713
-9% -$322K
CTSH icon
116
Cognizant
CTSH
$26.7B
$3.23M 0.29%
72,227
-5,260
-7% -$248K
CVI icon
117
CVR Energy
CVI
$3.56B
$3.19M 0.29%
71,290
-4,608
-6% -$222K
SLM icon
118
SLM Corp
SLM
$5.22B
$3.15M 0.28%
367,913
-21,261
-5% -$186K
MGA icon
119
Magna International
MGA
$18.7B
$3.1M 0.28%
65,410
-704
-1% -$38.6K
AIG icon
120
American International
AIG
$39.8B
$3.08M 0.28%
56,967
-200,213
-78% -$10.9M
WNR
121
DELISTED
Western Refining Inc
WNR
$3.07M 0.28%
73,166
-3,412
-4% -$147K
DINO icon
122
HF Sinclair
DINO
$16.3B
$3M 0.27%
68,731
-4,596
-6% -$214K
TGI
123
DELISTED
Triumph Group
TGI
$3M 0.27%
46,112
-2,718
-6% -$182K
ASX icon
124
ASE Group
ASX
$104B
$2.95M 0.27%
498,613
+235,325
+89% +$1.48M
WHR icon
125
Whirlpool
WHR
$2.82B
$2.94M 0.27%
20,189
-179
-0.9% -$26.5K
3 4
5
6 7

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.