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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
+8.51%
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
+$1.61M
Cap. Flow
-$68M
Cap. Flow %
-6.29%
Top 10 Hldgs %
19.66%
Holding
353
New
43
Increased
82
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$20.2M
2
MCK icon
McKesson
MCK
+$10.7M
3
COR icon
Cencora
COR
+$9.62M
4
CAH icon
Cardinal Health
CAH
+$9.53M
5
AAP icon
Advance Auto Parts
AAP
+$6.46M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$12.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.2M
4
COST icon
Costco
COST
+$11.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 14.02%
3 Industrials 12.77%
4 Technology 12.12%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
201
Graphic Packaging
GPK
$3.5B
$1.29M 0.12%
150,597
+2,061
+1% +$17.6K
TMUS icon
202
T-Mobile US
TMUS
$196B
$1.26M 0.12%
48,693
+651
+1% +$15.9K
TFC icon
203
Truist Financial
TFC
$64.6B
$1.25M 0.12%
37,110
+413
+1% +$14.4K
WERN icon
204
Werner Enterprises
WERN
$2.32B
$1.24M 0.12%
53,302
+599
+1% +$14.3K
ASX icon
205
ASE Group
ASX
$103B
$1.24M 0.11%
+258,903
New +$1.1M
BAC icon
206
Bank of America
BAC
$448B
$1.22M 0.11%
88,544
-10,676
-11% -$152K
CBL
207
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.11%
63,186
-6,912
-10% -$146K
PM icon
208
Philip Morris
PM
$294B
$1.19M 0.11%
13,743
-1,647
-11% -$144K
CRUS icon
209
Cirrus Logic
CRUS
$6.11B
$1.18M 0.11%
52,103
+595
+1% +$12.3K
CBST
210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.18M 0.11%
18,482
-2,222
-11% -$134K
BG icon
211
Bunge Global
BG
$21.7B
$1.16M 0.11%
15,340
-1,845
-11% -$140K
AON icon
212
Aon
AON
$76B
$1.16M 0.11%
15,612
-1,884
-11% -$129K
C icon
213
Citigroup
C
$233B
$1.15M 0.11%
23,677
-2,856
-11% -$144K
HST icon
214
Host Hotels & Resorts
HST
$15.6B
$1.14M 0.11%
64,706
-7,082
-10% -$126K
SWKS icon
215
Skyworks Solutions
SWKS
$10.5B
$1.11M 0.1%
+44,804
New +$1.09M
FL
216
DELISTED
Foot Locker
FL
$1.11M 0.1%
32,633
-3,948
-11% -$137K
YHOO
217
DELISTED
Yahoo Inc
YHOO
$1.11M 0.1%
33,405
-3,833
-10% -$108K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.1%
27,212
-5,566
-17% -$220K
FSLR icon
219
First Solar
FSLR
$24.1B
$1.09M 0.1%
+27,027
New +$1.14M
R icon
220
Ryder
R
$10.1B
$1.09M 0.1%
18,195
+202
+1% +$12.1K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.1%
13,933
-1,671
-11% -$125K
TEVA icon
222
Teva Pharmaceuticals
TEVA
$42.6B
$1.08M 0.1%
28,503
-3,428
-11% -$134K
ETN icon
223
Eaton
ETN
$176B
$1.07M 0.1%
15,591
-1,880
-11% -$126K
UTHR icon
224
United Therapeutics
UTHR
$21.4B
$1.06M 0.1%
13,420
-1,618
-11% -$118K
BPOP icon
225
Popular Inc
BPOP
$11.3B
$1.04M 0.1%
+39,735
New +$1.25M
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Leuthold Group held 353 positions worth $1.08B, up 0.15% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68M in Q3 2013, closing 47 positions and reducing 181 holdings. Its most notable exit was Wells Fargo, an estimated $11.2M position sold in full.

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

Against the trend, Leuthold Group opened a new position in McKesson worth $11.2M.

  • Leuthold Group's largest Q3 2013 buy was McKesson: 86,993 shares worth $11.2M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q3 2013, an estimated $20.2M increase.
  • Leuthold Group's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $12.7M.
  • Leuthold Group fully exited Wells Fargo in Q3 2013, selling an estimated $11.2M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2013.
  • Leuthold Group opened 43 new positions and closed 47 in Q3 2013.
  • Leuthold Group's portfolio value rose 0.15% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q3 2013, filed 14 Nov 2013.