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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
MTH icon
151
Meritage Homes
MTH
$4.8B
$1.79M 0.17%
+73,756
New +$1.49M
F icon
152
Ford
F
$55.4B
$1.79M 0.17%
110,985
-3,366
-3% -$53.1K
SIMO icon
153
Silicon Motion
SIMO
$8.56B
$1.78M 0.17%
66,350
+234
+0.4% +$6.39K
CMBS icon
154
iShares CMBS ETF
CMBS
$474M
$1.76M 0.16%
33,699
– –
KND
155
DELISTED
Kindred Healthcare
KND
$1.76M 0.16%
73,912
+283
+0.4% +$5.74K
JLL icon
156
Jones Lang LaSalle
JLL
$16.9B
$1.7M 0.16%
9,977
-384
-4% -$60.6K
HNGR
157
DELISTED
Hanger Inc.
HNGR
$1.7M 0.16%
74,888
+285
+0.4% +$6.68K
UNM icon
158
Unum
UNM
$14.7B
$1.68M 0.16%
49,706
-1,504
-3% -$49.9K
CAA
159
DELISTED
CalAtlantic Group, Inc.
CAA
$1.68M 0.16%
+37,225
New +$1.48M
RYL
160
DELISTED
RYLAND GROUP INC
RYL
$1.67M 0.16%
+34,325
New +$1.47M
NSC icon
161
Norfolk Southern
NSC
$76B
$1.65M 0.15%
16,047
-853
-5% -$91.2K
VC icon
162
Visteon
VC
$2.85B
$1.64M 0.15%
16,988
-830
-5% -$82.9K
R icon
163
Ryder
R
$10.1B
$1.59M 0.15%
16,806
-649
-4% -$59.6K
ATO icon
164
Atmos Energy
ATO
$28.6B
$1.43M 0.13%
25,855
-957
-4% -$52.7K
SPIL
165
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.42M 0.13%
173,540
+656
+0.4% +$5.56K
CLS icon
166
Celestica
CLS
$45B
$1.4M 0.13%
126,196
-3,885
-3% -$44.8K
LZB icon
167
La-Z-Boy
LZB
$1.68B
$1.35M 0.13%
+48,123
New +$1.28M
CNW
168
DELISTED
CON-WAY INC.
CNW
$1.35M 0.13%
30,544
-1,177
-4% -$51.9K
XL
169
DELISTED
XL Group Ltd.
XL
$1.34M 0.12%
+36,389
New +$1.3M
TECD
170
DELISTED
Tech Data Corp
TECD
$1.3M 0.12%
22,453
-665
-3% -$38.9K
WERN icon
171
Werner Enterprises
WERN
$2.32B
$1.27M 0.12%
40,532
-1,559
-4% -$48.2K
PLXS icon
172
Plexus
PLXS
$7.1B
$1.21M 0.11%
29,740
-920
-3% -$36.9K
LSCC icon
173
Lattice Semiconductor
LSCC
$18.4B
$1.1M 0.1%
173,530
+657
+0.4% +$4.36K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.06M 0.1%
22,024
-1,927
-8% -$92.3K
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.02M 0.1%
42,243
-1,627
-4% -$39.6K
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 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.