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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
201
Helen of Troy
HELE
$700M
– –
-22,620
Closed -$2.02M
JBL icon
202
Jabil
JBL
$38.5B
– –
-199,664
Closed -$4.47M
LZB icon
203
La-Z-Boy
LZB
$1.66B
– –
-43,171
Closed -$1.15M
MFC icon
204
Manulife Financial
MFC
$73.2B
– –
-119,076
Closed -$1.84M
MHK icon
205
Mohawk Industries
MHK
$9.2B
– –
-13,018
Closed -$2.37M
PLXS icon
206
Plexus
PLXS
$7.4B
– –
-26,181
Closed -$1.01M
SANM icon
207
Sanmina
SANM
$11.5B
– –
-63,594
Closed -$1.36M
SKM icon
208
SK Telecom
SKM
$13.4B
– –
-5,075
Closed -$204K
SNX icon
209
TD Synnex
SNX
$20.7B
– –
-40,914
Closed -$1.74M
UHAL icon
210
U-Haul Holding Co
UHAL
$14.4B
– –
-50,180
Closed -$1.97M
UHS icon
211
Universal Health Services
UHS
$9.97B
– –
-62,513
Closed -$7.8M
GAP
212
The Gap Inc
GAP
$7.24B
– –
-126,984
Closed -$3.62M
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-48,649
Closed -$2.77M
HNGR
214
DELISTED
Hanger Inc.
HNGR
– –
-69,267
Closed -$945K
KND
215
DELISTED
Kindred Healthcare
KND
– –
-68,454
Closed -$1.08M
CNW
216
DELISTED
CON-WAY INC.
CNW
– –
-26,908
Closed -$1.28M
RYL
217
DELISTED
RYLAND GROUP INC
RYL
– –
-115,167
Closed -$4.7M
LPNT
218
DELISTED
LifePoint Health, Inc.
LPNT
– –
-73,770
Closed -$5.23M
WOOF
219
DELISTED
VCA Inc.
WOOF
– –
-109,757
Closed -$5.78M
5 6 7 8
9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.