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
+4.76%
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
$1.08B
AUM Growth
+$59.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
94
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.82M
3
LXK
Lexmark Intl Inc
LXK
+$8.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.24M
5
AWK icon
American Water Works
AWK
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.63%
3 Consumer Discretionary 14.4%
4 Industrials 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$170B
$3.91M 0.36%
39,882
+519
+1% +$52.7K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$3.86M 0.36%
30,655
+124
+0.4% +$15.8K
ORCL icon
103
Oracle
ORCL
$434B
$3.85M 0.36%
+89,223
New +$3.87M
CTSH icon
104
Cognizant
CTSH
$26B
$3.71M 0.34%
59,517
+206
+0.3% +$12.1K
TSM icon
105
TSMC
TSM
$2.23T
$3.65M 0.34%
155,648
+560
+0.4% +$13.2K
GPN icon
106
Global Payments
GPN
$22.4B
$3.65M 0.34%
79,672
+282
+0.4% +$12.6K
NSIT icon
107
Insight Enterprises
NSIT
$4.45B
$3.56M 0.33%
124,959
+479
+0.4% +$12.3K
WHR icon
108
Whirlpool
WHR
$2.78B
$3.54M 0.33%
17,542
-546
-3% -$111K
BBY icon
109
Best Buy
BBY
$17.5B
$3.52M 0.33%
+93,171
New +$3.56M
SWKS icon
110
Skyworks Solutions
SWKS
$10.2B
$3.52M 0.33%
35,822
-1,062
-3% -$90.6K
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
$3.44M 0.32%
+409,116
New +$3.19M
MSFT icon
112
Microsoft
MSFT
$3.66T
$3.42M 0.32%
+84,202
New +$3.67M
ON icon
113
ON Semiconductor
ON
$32.4B
$3.27M 0.3%
270,365
+1,033
+0.4% +$11.8K
DOX icon
114
Amdocs
DOX
$6.07B
$3.24M 0.3%
59,527
+205
+0.3% +$10.3K
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.04M 0.28%
75,262
+263
+0.4% +$10.4K
MGA icon
116
Magna International
MGA
$18.7B
$3M 0.28%
55,992
-1,674
-3% -$86.2K
ASX icon
117
ASE Group
ASX
$103B
$3M 0.28%
416,040
-5,457
-1% -$38.1K
PRAA icon
118
PRA Group
PRAA
$740M
$2.91M 0.27%
53,495
+213
+0.4% +$11.4K
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.88M 0.27%
+124,575
New +$2.63M
SEM
120
DELISTED
Select Medical
SEM
$2.8M 0.26%
350,068
-324
-0.1% -$2.42K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$2.77M 0.26%
65,373
+234
+0.4% +$9.59K
SAIC icon
122
Saic
SAIC
$5.26B
$2.75M 0.26%
53,468
+218
+0.4% +$11.4K
GME icon
123
GameStop
GME
$8.32B
$2.75M 0.25%
+289,240
New +$2.72M
MHK icon
124
Mohawk Industries
MHK
$9.2B
$2.73M 0.25%
+14,701
New +$2.54M
CBD
125
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.73M 0.25%
91,401
+677
+0.7% +$22.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Leuthold Group held 229 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2015 filing shows 24 new, 94 increased, 66 reduced and 32 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M. The largest sale was SANDISK CORP, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leuthold Group's largest Q1 2015 buy was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Leuthold Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.82M.
  • Leuthold Group fully exited SANDISK CORP in Q1 2015, selling an estimated $11.4M.
  • Leuthold Group's ten largest holdings make up 23% of its $1.08B portfolio in Q1 2015.
  • Leuthold Group opened 24 new positions and closed 32 in Q1 2015.
  • Leuthold Group's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.