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
+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
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Miscellaneous 22.23%
2 Technology 19.86%
3 Healthcare 14.63%
4 Consumer Discretionary 14.56%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
126
American International
AIG
$41.4B
$2.67M 0.25%
48,641
-1,476
-3% -$79.1K
2013 Q2
7 quarters
LEA icon
127
Lear
LEA
$5.99B
$2.66M 0.25%
24,021
-715
-3% -$75.1K
2013 Q2
7 quarters
EG icon
128
Everest Group
EG
$14.6B
$2.63M 0.24%
15,085
-453
-3% -$79.6K
2013 Q2
7 quarters
TDC icon
129
Teradata
TDC
$2.91B
$2.57M 0.24%
58,221
+218
+0.4% +$9.53K
2014 Q4
1 quarter
WU icon
130
Western Union
WU
$1.94B
$2.53M 0.23%
121,548
+464
+0.4% +$8.64K
2013 Q2
7 quarters
CVG
131
DELISTED
Convergys
CVG
$2.47M 0.23%
107,889
+389
+0.4% +$8.22K
2013 Q2
7 quarters
MET icon
132
MetLife
MET
$63.7B
$2.4M 0.22%
53,374
-870
-2% -$39.1K
2014 Q4
1 quarter
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.35M 0.22%
+38,448
New +$2.41M
2015 Q1
0 quarters
ANDE icon
134
Andersons Inc
ANDE
$2.23B
$2.34M 0.22%
+56,584
New +$2.54M
2015 Q1
0 quarters
TTM
135
DELISTED
Tata Motors Limited
TTM
$2.34M 0.22%
51,877
-1,014
-2% -$47.8K
2013 Q2
7 quarters
MFC icon
136
Manulife Financial
MFC
$72.6B
$2.29M 0.21%
134,859
-3,489
-3% -$60.1K
2014 Q4
1 quarter
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.28M 0.21%
18,343
+254
+1% +$31.4K
2013 Q2
7 quarters
UNP icon
138
Union Pacific
UNP
$172B
$2.28M 0.21%
21,034
-629
-3% -$73.8K
2013 Q2
7 quarters
TGI icon
139
DELISTED
Triumph Group
TGI
$2.28M 0.21%
38,135
+129
+0.3% +$7.75K
2013 Q3
6 quarters
OA
140
DELISTED
Orbital ATK, Inc.
OA
$2.22M 0.21%
28,934
+116
+0.4% +$11K
2013 Q2
7 quarters
IMOS icon
141
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$2.13M 0.2%
78,487
-780
-1% -$20.3K
2014 Q1
4 quarters
HELE icon
142
Helen of Troy
HELE
$691M
$2.09M 0.19%
25,697
-775
-3% -$59.1K
2013 Q2
7 quarters
ENSG icon
143
The Ensign Group
ENSG
$10.4B
$2.03M 0.19%
92,520
+344
+0.4% +$7K
2014 Q3
2 quarters
EUHY icon
144
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
$1.91M 0.18%
41,047
-13,208
-24% -$635K
2014 Q4
1 quarter
UHAL icon
145
U-Haul Holding Co
UHAL
$11.2B
$1.91M 0.18%
57,880
-2,130
-4% -$65.9K
2014 Q3
2 quarters
LNC icon
146
Lincoln National
LNC
$7.66B
$1.9M 0.18%
33,103
-1,057
-3% -$59K
2014 Q4
1 quarter
LRCX icon
147
Lam Research
LRCX
$347B
$1.9M 0.18%
+269,770
New +$2.13M
2015 Q1
0 quarters
PICB icon
148
Invesco International Corporate Bond ETF
PICB
$342M
$1.85M 0.17%
69,868
– –
2013 Q2
7 quarters
IBND icon
149
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$1.8M 0.17%
57,864
– –
2013 Q2
7 quarters
GT icon
150
Goodyear
GT
$1.27B
$1.79M 0.17%
+66,288
New +$1.73M
2015 Q1
0 quarters
4 5
6
7 8

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 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.