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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.14%
25,174
-10,452
-29% -$566K
JLL icon
152
Jones Lang LaSalle
JLL
$16.9B
$1.29M 0.14%
8,090
-715
-8% -$113K
TM icon
153
Toyota
TM
$223B
$1.29M 0.14%
+10,500
New +$1.3M
F icon
154
Ford
F
$55.4B
$1.27M 0.13%
89,915
-7,785
-8% -$113K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.13%
9,969
-74
-0.7% -$9.14K
KEP icon
156
Korea Electric Power
KEP
$14.8B
$1.2M 0.13%
+56,464
New +$1.23M
UAL icon
157
United Airlines
UAL
$41.2B
$1.14M 0.12%
19,854
-1,720
-8% -$99.3K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.12M 0.12%
+12,266
New +$1.12M
BURL icon
159
Burlington
BURL
$22.4B
$1.11M 0.12%
25,903
+1,171
+5% +$54.2K
MMS icon
160
Maximus
MMS
$2.91B
$1.11M 0.12%
+19,658
New +$1.19M
NSC icon
161
Norfolk Southern
NSC
$76B
$1.1M 0.12%
13,011
-1,126
-8% -$96.4K
RVTY icon
162
Revvity
RVTY
$13.1B
$1.09M 0.11%
20,366
-1,764
-8% -$89.9K
AMN icon
163
AMN Healthcare
AMN
$1.32B
$1.04M 0.11%
+33,570
New +$994K
SYNT
164
DELISTED
Syntel Inc
SYNT
$976K 0.1%
+21,569
New +$1.01M
RHI icon
165
Robert Half
RHI
$4.45B
$929K 0.1%
19,700
-1,161
-6% -$58.6K
CAR icon
166
Avis
CAR
$4.96B
$917K 0.1%
+25,261
New +$1.06M
SWFT
167
DELISTED
Swift Transportation Company
SWFT
$898K 0.09%
+64,962
New +$990K
R icon
168
Ryder
R
$10.1B
$869K 0.09%
+15,285
New +$1.01M
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$796K 0.08%
34,249
-2,966
-8% -$67K
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$785K 0.08%
16,588
-1,437
-8% -$70.5K
WERN icon
171
Werner Enterprises
WERN
$2.32B
$769K 0.08%
32,862
-2,846
-8% -$73.8K
UFPI icon
172
UFP Industries
UFPI
$5.04B
$742K 0.08%
+32,571
New +$774K
DNB
173
DELISTED
Dun & Bradstreet
DNB
$591K 0.06%
5,685
-273
-5% -$29.6K
KFY icon
174
Korn Ferry
KFY
$4.33B
$590K 0.06%
17,780
-862
-5% -$30.3K
THO icon
175
Thor Industries
THO
$4.1B
$590K 0.06%
10,505
-910
-8% -$50.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.