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
+6.39%
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
$1.18B
AUM Growth
+$52M
Cap. Flow
-$6.86M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.44%
Holding
231
New
40
Increased
67
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.75M
3
VLO icon
Valero Energy
VLO
+$8.52M
4
AWK icon
American Water Works
AWK
+$7.65M
5
SBS icon
Sabesp
SBS
+$6.85M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$19.7M
2
CAH icon
Cardinal Health
CAH
+$13.1M
3
HSIC icon
Henry Schein
HSIC
+$13.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$12.8M
5
CVSA
Covista Inc
CVSA
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 12.24%
3 Industrials 10.82%
4 Healthcare 10.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$13.7B
– –
-112,010
Closed -$7.58M
DAN icon
202
Dana Inc
DAN
$3.26B
– –
-67,501
Closed -$1.57M
DGX icon
203
Quest Diagnostics
DGX
$26B
– –
-38,985
Closed -$2.26M
DVA icon
204
DaVita
DVA
$11.5B
– –
-21,965
Closed -$1.51M
FITB
205
Fifth Third Bancorp
FITB
$52.6B
– –
-131,797
Closed -$3.02M
GM icon
206
General Motors
GM
$75.8B
– –
-61,500
Closed -$2.12M
HSIC icon
207
Henry Schein
HSIC
$9.99B
– –
-280,413
Closed -$13.1M
IT icon
208
Gartner
IT
$11.6B
– –
-50,442
Closed -$3.5M
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
– –
-72,614
Closed -$4.05M
LH icon
210
Labcorp
LH
$26.2B
– –
-26,757
Closed -$2.26M
LPX icon
211
Louisiana-Pacific
LPX
$5.2B
– –
-84,264
Closed -$1.42M
MCK icon
212
McKesson
MCK
$100B
– –
-111,293
Closed -$19.7M
MD icon
213
Pediatrix Medical
MD
$2.13B
– –
-31,921
Closed -$1.98M
ACH
214
Accendra Health
ACH
$83.8M
– –
-28,726
Closed -$1.01M
ORCL icon
215
Oracle
ORCL
$450B
– –
-229,659
Closed -$9.39M
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-27,533
Closed -$853K
STRA icon
217
Strategic Education
STRA
$1.86B
– –
-77,941
Closed -$3.62M
TMUS icon
218
T-Mobile US
TMUS
$196B
– –
-45,950
Closed -$1.52M
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,639
Closed -$215K
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
– –
-81,536
Closed -$3.4M
CLGX
221
DELISTED
Corelogic, Inc.
CLGX
– –
-200,763
Closed -$6.03M
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-41,242
Closed -$3.1M
CPLA
223
DELISTED
Capella Education Company
CPLA
– –
-70,219
Closed -$4.43M
APOL
224
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-374,556
Closed -$12.8M
AVG
225
DELISTED
AVG Technologies N.V.
AVG
– –
-325,510
Closed -$6.82M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Leuthold Group held 231 positions worth $1.18B, up 4.6% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q2 2014 filing shows 40 new, 67 increased, 78 reduced and 35 closed positions. Its largest new stake was Valero Energy: 154,577 shares worth $7.74M. The largest sale was McKesson, an estimated $19.7M.

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

  • Leuthold Group's largest Q2 2014 buy was Valero Energy: 154,577 shares worth $7.74M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $18.6M increase.
  • Leuthold Group's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $6.63M.
  • Leuthold Group fully exited McKesson in Q2 2014, selling an estimated $19.7M.
  • Leuthold Group's ten largest holdings make up 20% of its $1.18B portfolio in Q2 2014.
  • Leuthold Group opened 40 new positions and closed 35 in Q2 2014.
  • Leuthold Group's portfolio value rose 4.6% quarter-over-quarter to $1.18B.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.