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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
151
DELISTED
Tata Motors Limited
TTM
$2.24M 0.19%
57,415
+560
+1% +$21.5K
IBND icon
152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.19M 0.19%
57,864
– –
PICB icon
153
Invesco International Corporate Bond ETF
PICB
$361M
$2.14M 0.18%
69,868
– –
HNT
154
DELISTED
HEALTH NET INC
HNT
$2.1M 0.18%
50,459
+729
+1% +$27.2K
CWT icon
155
California Water Service
CWT
$3.11B
$2.08M 0.18%
+86,060
New +$1.94M
AWR icon
156
American States Water
AWR
$3.52B
$2.08M 0.18%
+62,557
New +$1.92M
UNM icon
157
Unum
UNM
$14.7B
$2.04M 0.17%
58,722
+836
+1% +$28.5K
SWKS icon
158
Skyworks Solutions
SWKS
$10.5B
$1.98M 0.17%
42,203
+591
+1% +$24.9K
CNC icon
159
Centene
CNC
$32.6B
$1.95M 0.17%
103,124
+276
+0.3% +$4.74K
BSMX
160
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.93M 0.16%
+145,154
New +$1.85M
VC icon
161
Visteon
VC
$2.86B
$1.93M 0.16%
19,861
+289
+1% +$26.2K
TX icon
162
Ternium
TX
$10.6B
$1.87M 0.16%
+67,051
New +$1.94M
HELE icon
163
Helen of Troy
HELE
$694M
$1.84M 0.16%
30,358
+433
+1% +$26.9K
CLS icon
164
Celestica
CLS
$44B
$1.84M 0.16%
146,496
+2,147
+1% +$24.7K
MX icon
165
Magnachip Semiconductor
MX
$137M
$1.84M 0.16%
130,317
+86,834
+200% +$1.17M
CMBS icon
166
iShares CMBS ETF
CMBS
$473M
$1.74M 0.15%
33,699
– –
ASX icon
167
ASE Group
ASX
$103B
$1.71M 0.15%
263,288
+26,520
+11% +$160K
SIMO icon
168
Silicon Motion
SIMO
$8.52B
$1.69M 0.14%
+82,534
New +$1.41M
ELP
169
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.68M 0.14%
274,383
+4,028
+1% +$23.8K
CIG icon
170
CEMIG Preferred Shares
CIG
$5.61B
$1.66M 0.14%
408,200
+5,990
+1% +$22.8K
TECD
171
DELISTED
Tech Data Corp
TECD
$1.63M 0.14%
26,049
+371
+1% +$23K
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.53M 0.13%
+168,695
New +$1.46M
PLXS icon
173
Plexus
PLXS
$7.06B
$1.5M 0.13%
34,525
+506
+1% +$21.2K
EXXI
174
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.48M 0.13%
+62,464
New +$1.41M
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.69B
$1.44M 0.12%
37,546
-665
-2% -$25.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.