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
+10.49%
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
$1.02B
AUM Growth
-$90.8M
Cap. Flow
-$171M
Cap. Flow %
-16.84%
Top 10 Hldgs %
21.11%
Holding
234
New
27
Increased
6
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15M
2
COST icon
Costco
COST
+$13.9M
3
WMT icon
Walmart Inc
WMT
+$13.7M
4
SH icon
ProShares Short S&P500
SH
+$6.92M
5
ALL icon
Allstate
ALL
+$6.21M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.9M
2
LYB icon
LyondellBasell Industries
LYB
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
WLK icon
Westlake Corp
WLK
+$9.58M
5
HES
Hess
HES
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 12.82%
3 Industrials 12.12%
4 Consumer Discretionary 11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIL
176
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.3M 0.13%
172,884
-28,932
-14% -$205K
ENIA
177
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.3M 0.13%
150,434
-16,767
-10% -$144K
ELP
178
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.3M 0.13%
246,575
-25,360
-9% -$137K
PLXS icon
179
Plexus
PLXS
$7.1B
$1.26M 0.12%
30,660
-3,561
-10% -$139K
LSCC icon
180
Lattice Semiconductor
LSCC
$18.4B
$1.19M 0.12%
172,873
-28,792
-14% -$189K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.13M 0.11%
23,951
-2,774
-10% -$135K
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.7B
$1.03M 0.1%
32,418
-5,181
-14% -$180K
BPY
183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1M 0.1%
43,870
-4,915
-10% -$111K
JOE icon
184
St. Joe Company
JOE
$3.93B
$967K 0.1%
52,603
-5,374
-9% -$101K
SYA
185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$934K 0.09%
+40,508
New +$922K
CIG icon
186
CEMIG Preferred Shares
CIG
$5.58B
$929K 0.09%
366,831
-37,726
-9% -$107K
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
$909K 0.09%
20,429
-2,561
-11% -$106K
CPA icon
188
Copa Holdings
CPA
$6.17B
$874K 0.09%
8,429
-50,949
-86% -$5.42M
EZA icon
189
iShares MSCI South Africa ETF
EZA
$559M
$768K 0.08%
11,844
-1,475
-11% -$97.2K
THO icon
190
Thor Industries
THO
$4.1B
$747K 0.07%
13,363
-1,824
-12% -$98.4K
ISSI
191
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$702K 0.07%
42,389
-10,780
-20% -$154K
SIMG
192
DELISTED
SILICON IMAGE INC
SIMG
$668K 0.07%
121,092
-29,795
-20% -$160K
SNP
193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$551K 0.05%
6,799
-92,151
-93% -$7.64M
SMIN icon
194
iShares MSCI India Small-Cap ETF
SMIN
$775M
$505K 0.05%
+15,020
New +$498K
RDY icon
195
Dr. Reddy's Laboratories
RDY
$10.4B
$473K 0.05%
46,890
– –
CHL
196
DELISTED
China Mobile Limited
CHL
$408K 0.04%
6,930
– –
FBR
197
DELISTED
Fibria Celulose Sa
FBR
$309K 0.03%
25,433
– –
TIMB icon
198
TIM SA
TIMB
$8.33B
$268K 0.03%
12,073
– –
SSL icon
199
Sasol
SSL
$7.15B
$258K 0.03%
6,794
-112,123
-94% -$5.07M
GUR
200
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$244K 0.02%
8,933
-1,445
-14% -$46.8K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q4 2014, Leuthold Group held 234 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $171M in Q4 2014, closing 29 positions and reducing 162 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leuthold Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $14.6M.

  • Leuthold Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 133,265 shares worth $14.6M.
  • Leuthold Group added most to ProShares Short S&P500 in Q4 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q4 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $7.64M.
  • Leuthold Group fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2014, selling an estimated $13.9M.
  • Leuthold Group's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2014.
  • Leuthold Group opened 27 new positions and closed 29 in Q4 2014.
  • Leuthold Group's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on Leuthold Group's 13F filing for Q4 2014, filed 17 Feb 2015.