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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
+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
AIG icon
126
American International
AIG
$39.8B
$2.67M 0.25%
48,641
-1,476
-3% -$79.1K
LEA icon
127
Lear
LEA
$8.11B
$2.66M 0.25%
24,021
-715
-3% -$75.1K
EG icon
128
Everest Group
EG
$14B
$2.63M 0.24%
15,085
-453
-3% -$79.6K
TDC icon
129
Teradata
TDC
$2.56B
$2.57M 0.24%
58,221
+218
+0.4% +$9.53K
WU icon
130
Western Union
WU
$2.32B
$2.53M 0.23%
121,548
+464
+0.4% +$8.64K
CVG
131
DELISTED
Convergys
CVG
$2.47M 0.23%
107,889
+389
+0.4% +$8.22K
MET icon
132
MetLife
MET
$61.7B
$2.4M 0.22%
53,374
-870
-2% -$39.1K
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.35M 0.22%
+38,448
New +$2.41M
ANDE icon
134
Andersons Inc
ANDE
$2.21B
$2.34M 0.22%
+56,584
New +$2.54M
TTM
135
DELISTED
Tata Motors Limited
TTM
$2.34M 0.22%
51,877
-1,014
-2% -$47.8K
MFC icon
136
Manulife Financial
MFC
$72.6B
$2.29M 0.21%
134,859
-3,489
-3% -$60.1K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.28M 0.21%
18,343
+254
+1% +$31.4K
UNP icon
138
Union Pacific
UNP
$177B
$2.28M 0.21%
21,034
-629
-3% -$73.8K
TGI
139
DELISTED
Triumph Group
TGI
$2.28M 0.21%
38,135
+129
+0.3% +$7.75K
OA
140
DELISTED
Orbital ATK, Inc.
OA
$2.22M 0.21%
28,934
+116
+0.4% +$11K
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$2.13M 0.2%
78,487
-780
-1% -$20.3K
HELE icon
142
Helen of Troy
HELE
$696M
$2.09M 0.19%
25,697
-775
-3% -$59.1K
ENSG icon
143
The Ensign Group
ENSG
$10.7B
$2.03M 0.19%
92,520
+344
+0.4% +$7K
EUHY
144
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.91M 0.18%
41,047
-13,208
-24% -$635K
UHAL icon
145
U-Haul Holding Co
UHAL
$14.5B
$1.91M 0.18%
57,880
-2,130
-4% -$65.9K
LNC icon
146
Lincoln National
LNC
$8.6B
$1.9M 0.18%
33,103
-1,057
-3% -$59K
LRCX icon
147
Lam Research
LRCX
$426B
$1.9M 0.18%
+269,770
New +$2.13M
PICB icon
148
Invesco International Corporate Bond ETF
PICB
$361M
$1.85M 0.17%
69,868
– –
IBND icon
149
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.8M 0.17%
57,864
– –
GT icon
150
Goodyear
GT
$1.79B
$1.79M 0.17%
+66,288
New +$1.73M
4 5
6
7 8

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SWA
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GCM
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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
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LMC
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PCM
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PCMF
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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.