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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.4B
$827K 0.09%
68,498
-7,558
-10% -$95.4K
WOR icon
177
Worthington Enterprises
WOR
$2.85B
$807K 0.08%
+27,250
New +$728K
UAL icon
178
United Airlines
UAL
$41B
$794K 0.08%
15,123
-1,668
-10% -$80.2K
HW
179
DELISTED
Headwaters Inc
HW
$792K 0.08%
+46,809
New +$864K
ERUS
180
DELISTED
iShares MSCI Russia ETF
ERUS
$790K 0.08%
+27,124
New +$763K
RSX
181
DELISTED
VanEck Russia ETF
RSX
$776K 0.08%
+41,340
New +$757K
BABA icon
182
Alibaba
BABA
$293B
$769K 0.08%
7,265
+3,547
+95% +$329K
R icon
183
Ryder
R
$10.1B
$768K 0.08%
11,641
-1,286
-10% -$84.2K
ZD icon
184
Ziff Davis
ZD
$1.92B
$758K 0.08%
+13,081
New +$761K
JLL icon
185
Jones Lang LaSalle
JLL
$17B
$734K 0.08%
+6,447
New +$719K
KT icon
186
KT
KT
$9.03B
$710K 0.07%
44,264
-3,589
-8% -$55.4K
CIG icon
187
CEMIG Preferred Shares
CIG
$5.58B
$702K 0.07%
531,640
-48,674
-8% -$67K
SYNT
188
DELISTED
Syntel Inc
SYNT
$688K 0.07%
16,428
-3,258
-17% -$146K
CAR icon
189
Avis
CAR
$4.84B
$658K 0.07%
19,241
-2,123
-10% -$76.9K
RS icon
190
Reliance Steel & Aluminium
RS
$21.7B
$656K 0.07%
+9,108
New +$683K
CLF icon
191
Cleveland-Cliffs
CLF
$6.93B
$621K 0.07%
+106,236
New +$693K
WERN icon
192
Werner Enterprises
WERN
$2.31B
$582K 0.06%
25,032
-2,761
-10% -$65.6K
CZZ
193
DELISTED
Cosan Limited
CZZ
$562K 0.06%
78,637
+31,808
+68% +$215K
TSM icon
194
TSMC
TSM
$2.23T
$407K 0.04%
13,311
+4,754
+56% +$136K
ENIA
195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$356K 0.04%
43,491
-14,884
-25% -$128K
BAK icon
196
Braskem
BAK
$825M
$292K 0.03%
18,973
+6,706
+55% +$87.8K
UAE icon
197
iShares MSCI UAE ETF
UAE
$319M
$289K 0.03%
17,006
+6,879
+68% +$118K
ENIC icon
198
Enel Chile
ENIC
$6.1B
$288K 0.03%
60,633
+2,258
+4% +$12.5K
IMOS
199
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$279K 0.03%
+12,804
New +$265K
CHA
200
DELISTED
China Telecom Corporation, LTD
CHA
$221K 0.02%
+4,328
New +$216K
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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Leuthold Group's Q3 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.