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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$1.13B
AUM Growth
+$9.33M
Cap. Flow
-$47.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
21.52%
Holding
228
New
25
Increased
28
Reduced
133
Closed
37
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$9.25M
3
LYB icon
LyondellBasell Industries
LYB
+$9.03M
4
ORCL icon
Oracle
ORCL
+$8.74M
5
WLK icon
Westlake Corp
WLK
+$7.58M

Top Sells

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.86M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.21M
4
AXP icon
American Express
AXP
+$7.67M
5
SYNA icon
Synaptics
SYNA
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Miscellaneous 19.24%
3 Healthcare 17.76%
4 Financials 12.6%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBAN icon
201
Huntington Bancshares
HBAN
$31B
– –
-324,413
Closed -$3.13M –
IBKR icon
202
Interactive Brokers
IBKR
$39B
– –
-1,139,668
Closed -$6.93M –
ITUB icon
203
Itaú Unibanco
ITUB
$105B
– –
-27,510
Closed -$136K –
KEY icon
204
KeyCorp
KEY
$21.3B
– –
-122,807
Closed -$1.65M –
MATV icon
205
Mativ Holdings
MATV
$644M
– –
-61,328
Closed -$3.16M –
MOH icon
206
Molina Healthcare
MOH
$11.1B
– –
-121,728
Closed -$4.23M –
NSC icon
207
Norfolk Southern
NSC
$73B
– –
-25,442
Closed -$2.36M –
PNC icon
208
PNC Financial Services
PNC
$85.7B
– –
-34,733
Closed -$2.69M –
R icon
209
Ryder
R
$9.21B
– –
-17,324
Closed -$1.28M –
RF icon
210
Regions Financial
RF
$23.3B
– –
-247,405
Closed -$2.45M –
RYAAY icon
211
Ryanair
RYAAY
$27B
– –
-387,765
Closed -$7.47M –
SNV icon
212
DELISTED
Synovus
SNV
– –
-59,708
Closed -$1.5M –
SYNA icon
213
Synaptics
SYNA
$4.67B
– –
-147,801
Closed -$7.66M –
TFC icon
214
Truist Financial
TFC
$56.9B
– –
-35,341
Closed -$1.32M –
TLK icon
215
Telkom Indonesia
TLK
$12.6B
– –
-15,034
Closed -$269K –
UHAL icon
216
U-Haul Holding Co
UHAL
$11.2B
– –
-77,730
Closed -$1.85M –
WBS icon
217
DELISTED
Webster Financial
WBS
– –
-66,750
Closed -$2.08M –
WERN icon
218
Werner Enterprises
WERN
$2B
– –
-50,861
Closed -$1.26M –
WMT icon
219
Walmart Inc
WMT
$935B
– –
-110,451
Closed -$2.9M –
CPAY icon
220
Corpay
CPAY
$26.7B
– –
-35,946
Closed -$4.21M –
NBIS icon
221
Nebius Group N.V.
NBIS
$51.2B
– –
-5,450
Closed -$235K –
ZVO
222
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-89,010
Closed -$1.58M –
SFUN
223
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-301
Closed -$248K –
CZZ
224
DELISTED
Cosan Limited
CZZ
– –
-22,101
Closed -$303K –
STI icon
225
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,540
Closed -$2.3M –
6 7 8
9
10

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2014 Portfolio in Review

As of Q1 2014, Leuthold Group held 228 positions worth $1.13B, up 0.83% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $47.3M in Q1 2014, closing 37 positions and reducing 133 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Leuthold Group opened a new position in Apple worth $10.3M.

  • Leuthold Group's largest Q1 2014 buy was Apple: 539,840 shares worth $10.3M.
  • Leuthold Group added most to HP in Q1 2014, an estimated $6.92M increase.
  • Leuthold Group's biggest Q1 2014 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $18.6M.
  • Leuthold Group fully exited Canadian Pacific Kansas City in Q1 2014, selling an estimated $9.86M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.13B portfolio in Q1 2014.
  • Leuthold Group opened 25 new positions and closed 37 in Q1 2014.
  • Leuthold Group's portfolio value rose 0.83% quarter-over-quarter to $1.13B.

Based on Leuthold Group's 13F filing for Q1 2014, filed 15 May 2014.