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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
+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

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 20.12%
2 Healthcare 17.3%
3 Financials 12.6%
4 Industrials 11.73%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$36.1B
– –
-324,413
Closed -$3.13M
IBKR icon
202
Interactive Brokers
IBKR
$41.9B
– –
-1,139,668
Closed -$6.93M
ITUB icon
203
Itaú Unibanco
ITUB
$81.3B
– –
-27,510
Closed -$136K
KEY icon
204
KeyCorp
KEY
$24.7B
– –
-122,807
Closed -$1.65M
MATV icon
205
Mativ Holdings
MATV
$665M
– –
-61,328
Closed -$3.16M
MOH icon
206
Molina Healthcare
MOH
$10.7B
– –
-121,728
Closed -$4.23M
NSC icon
207
Norfolk Southern
NSC
$76B
– –
-25,442
Closed -$2.36M
PNC icon
208
PNC Financial Services
PNC
$102B
– –
-34,733
Closed -$2.69M
R icon
209
Ryder
R
$10.1B
– –
-17,324
Closed -$1.28M
RF icon
210
Regions Financial
RF
$26.9B
– –
-247,405
Closed -$2.45M
RYAAY icon
211
Ryanair
RYAAY
$30.7B
– –
-387,765
Closed -$7.47M
SNV
212
DELISTED
Synovus
SNV
– –
-59,708
Closed -$1.5M
SYNA icon
213
Synaptics
SYNA
$4.24B
– –
-147,801
Closed -$7.66M
TFC icon
214
Truist Financial
TFC
$64.7B
– –
-35,341
Closed -$1.32M
TLK icon
215
Telkom Indonesia
TLK
$14.5B
– –
-15,034
Closed -$269K
UHAL icon
216
U-Haul Holding Co
UHAL
$14.5B
– –
-77,730
Closed -$1.85M
WBS icon
217
Webster Financial
WBS
$12.8B
– –
-66,750
Closed -$2.08M
WERN icon
218
Werner Enterprises
WERN
$2.32B
– –
-50,861
Closed -$1.26M
WMT icon
219
Walmart Inc
WMT
$916B
– –
-110,451
Closed -$2.9M
CPAY icon
220
Corpay
CPAY
$27.7B
– –
-35,946
Closed -$4.21M
NBIS
221
Nebius Group N.V.
NBIS
$68.8B
– –
-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
225
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,540
Closed -$2.3M
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 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 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.