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
+10.05%
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
$1.12B
AUM Growth
+$35.7M
Cap. Flow
-$46.9M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.77%
Holding
328
New
22
Increased
96
Reduced
80
Closed
125

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$12.7M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
5
ARW icon
Arrow Electronics
ARW
+$7.09M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13M
2
MBB icon
iShares MBS ETF
MBB
+$11.2M
3
MCO icon
Moody's
MCO
+$11.2M
4
UNP icon
Union Pacific
UNP
+$10.1M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 16.4%
3 Technology 15.55%
4 Industrials 11.89%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.7B
$1.65M 0.15%
122,807
-6,148
-5% -$77.8K
LPX icon
152
Louisiana-Pacific
LPX
$5.21B
$1.64M 0.15%
88,642
-1,400
-2% -$23.8K
TMUS icon
153
T-Mobile US
TMUS
$195B
$1.63M 0.15%
48,341
-352
-0.7% -$9.65K
ZVO
154
DELISTED
Zovio Inc. Common Stock
ZVO
$1.58M 0.14%
89,010
-3,537
-4% -$64K
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.56M 0.14%
26,651
-1,348
-5% -$75.2K
HELE icon
156
Helen of Troy
HELE
$696M
$1.55M 0.14%
31,478
-209
-0.7% -$9.8K
SNV
157
DELISTED
Synovus
SNV
$1.5M 0.13%
59,708
-408
-0.7% -$9.62K
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.13%
21,455
-738
-3% -$47.2K
LH icon
159
Labcorp
LH
$26.1B
$1.48M 0.13%
+18,809
New +$1.6M
DGX icon
160
Quest Diagnostics
DGX
$26B
$1.47M 0.13%
+27,357
New +$1.62M
FSLR icon
161
First Solar
FSLR
$24.2B
$1.44M 0.13%
26,417
-610
-2% -$33.4K
GPK icon
162
Graphic Packaging
GPK
$3.49B
$1.44M 0.13%
150,320
-277
-0.2% -$2.43K
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.7B
$1.43M 0.13%
38,535
-823
-2% -$31.5K
TECD
164
DELISTED
Tech Data Corp
TECD
$1.39M 0.12%
27,010
-298
-1% -$15.3K
DAN icon
165
Dana Inc
DAN
$3.27B
$1.39M 0.12%
71,017
-5,316
-7% -$108K
PTP
166
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.33M 0.12%
21,674
-146
-0.7% -$8.96K
TFC icon
167
Truist Financial
TFC
$64.7B
$1.32M 0.12%
35,341
-1,769
-5% -$61.1K
R icon
168
Ryder
R
$10.1B
$1.28M 0.11%
17,324
-871
-5% -$57.7K
WERN icon
169
Werner Enterprises
WERN
$2.32B
$1.26M 0.11%
50,861
-2,441
-5% -$58K
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.11%
43,737
-1,067
-2% -$28K
ASX icon
171
ASE Group
ASX
$104B
$1.2M 0.11%
249,085
-9,818
-4% -$48.2K
EZPW icon
172
Ezcorp Inc
EZPW
$1.78B
$1.18M 0.11%
100,628
+17,409
+21% +$231K
BPOP icon
173
Popular Inc
BPOP
$11.3B
$1.11M 0.1%
38,723
-1,012
-3% -$27.4K
ACH
174
Accendra Health
ACH
$83.8M
$1.1M 0.1%
+30,223
New +$1.11M
MD icon
175
Pediatrix Medical
MD
$2.14B
$1.09M 0.1%
+20,492
New +$1.1M
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Leuthold Group held 328 positions worth $1.12B, up 3.3% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $46.9M in Q4 2013, closing 125 positions and reducing 80 holdings. Its most notable exit was Moody's, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in American Airlines Group worth $13.7M.

  • Leuthold Group's largest Q4 2013 buy was American Airlines Group: 541,913 shares worth $13.7M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2013, an estimated $12.7M increase.
  • Leuthold Group's biggest Q4 2013 reduction was Interpublic Group of Companies, cutting an estimated $13M.
  • Leuthold Group fully exited Moody's in Q4 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.12B portfolio in Q4 2013.
  • Leuthold Group opened 22 new positions and closed 125 in Q4 2013.
  • Leuthold Group's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.