We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 21.7%
2 Financials 16.77%
3 Healthcare 15.44%
4 Industrials 13.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WU icon
101
Western Union
WU
$1.94B
$3.99M 0.42%
222,870
+111,477
+100% +$2.1M
2013 Q2
10 quarters
HNT
102
DELISTED
HEALTH NET INC
HNT
$3.97M 0.42%
57,937
-34,892
-38% -$2.24M
2013 Q4
8 quarters
HSIC icon
103
Henry Schein
HSIC
$9.69B
$3.81M 0.4%
61,498
+2,695
+5% +$160K
2015 Q2
2 quarters
MTH icon
104
Meritage Homes
MTH
$3.93B
$3.76M 0.39%
221,120
+2,784
+1% +$50.9K
2015 Q1
3 quarters
CNC icon
105
Centene
CNC
$34.8B
$3.64M 0.38%
110,630
-71,792
-39% -$2.13M
2013 Q4
8 quarters
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$3.62M 0.38%
30,273
+1,421
+5% +$169K
2013 Q2
10 quarters
CVG
107
DELISTED
Convergys
CVG
$3.61M 0.38%
145,186
+46,181
+47% +$1.16M
2013 Q2
10 quarters
GPI icon
108
Group 1 Automotive
GPI
$2.86B
$3.49M 0.37%
46,046
+2,317
+5% +$192K
2013 Q4
8 quarters
CTSH icon
109
Cognizant
CTSH
$29.6B
$3.42M 0.36%
57,069
+2,622
+5% +$169K
2013 Q2
10 quarters
ALJ
110
DELISTED
Alon USA Energy Inc
ALJ
$3.4M 0.36%
229,093
+35,503
+18% +$594K
2015 Q3
1 quarter
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.3M 0.35%
28,927
-5,115
-15% -$591K
2013 Q2
10 quarters
PDCO icon
112
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 0.34%
71,057
+3,424
+5% +$157K
2015 Q2
2 quarters
DOX icon
113
Amdocs
DOX
$6.34B
$3.12M 0.33%
57,081
+2,619
+5% +$150K
2013 Q2
10 quarters
NUS icon
114
Nu Skin
NUS
$254M
$3.08M 0.32%
+81,178
New +$2.99M
2015 Q4
0 quarters
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.97M 0.31%
187,374
-343
-0.2% -$6.27K
2015 Q1
3 quarters
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$2.9M 0.3%
+34,463
New +$2.95M
2015 Q4
0 quarters
LYB icon
117
LyondellBasell Industries
LYB
$20.2B
$2.79M 0.29%
32,165
+9,306
+41% +$856K
2015 Q2
2 quarters
ACH icon
118
Accendra Health
ACH
$20.1M
$2.78M 0.29%
77,273
+29,444
+62% +$1.07M
2015 Q2
2 quarters
AWH icon
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.74M 0.29%
73,703
+3,603
+5% +$133K
2014 Q4
4 quarters
THG icon
120
Hanover Insurance
THG
$7.95B
$2.64M 0.28%
32,490
+1,566
+5% +$130K
2015 Q3
1 quarter
BWZ icon
121
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$2.64M 0.28%
88,679
-94,356
-52% -$2.83M
2013 Q2
10 quarters
VOD icon
122
Vodafone
VOD
$36.7B
$2.56M 0.27%
79,282
+17,566
+28% +$574K
2015 Q3
1 quarter
Y
123
DELISTED
Alleghany Corp
Y
$2.51M 0.26%
5,254
+302
+6% +$149K
2015 Q2
2 quarters
CSC
124
DELISTED
Computer Sciences
CSC
$2.47M 0.26%
75,457
-94,803
-56% -$2.77M
2013 Q2
10 quarters
AAP icon
125
Advance Auto Parts
AAP
$2.65B
$2.45M 0.26%
16,277
-19,234
-54% -$3.34M
2013 Q3
9 quarters
3 4
5
6 7

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.