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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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$41M 3.64%
1,380,846
+5,408
+0.4% +$158K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$40.7M 3.61%
383,582
+40,005
+12% +$4.24M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 2.38%
405,130
-4,728
-1% -$297K
CVS icon
4
CVS Health
CVS
$120B
$24M 2.13%
321,068
-4,081
-1% -$288K
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$20.8M 1.85%
219,975
-195,602
-47% -$18.6M
MCK icon
6
McKesson
MCK
$104B
$19.7M 1.74%
111,293
-1,282
-1% -$224K
AAL icon
7
American Airlines Group
AAL
$9.94B
$19.4M 1.72%
529,660
-12,253
-2% -$417K
GNW icon
8
Genworth Financial
GNW
$3.77B
$18.2M 1.61%
1,025,055
-18,815
-2% -$302K
ELV icon
9
Elevance Health
ELV
$85.4B
$16.1M 1.43%
162,186
+3,877
+2% +$351K
DAL icon
10
Delta Air Lines
DAL
$58.6B
$15.7M 1.39%
452,770
-11,097
-2% -$357K
UNH icon
11
UnitedHealth
UNH
$363B
$14.2M 1.26%
172,815
+4,718
+3% +$355K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.9M 1.23%
118,464
+531
+0.5% +$61.6K
AIZ icon
13
Assurant
AIZ
$13.9B
$13.5M 1.2%
207,475
-3,436
-2% -$225K
CAH icon
14
Cardinal Health
CAH
$55.1B
$13.1M 1.17%
187,778
-2,176
-1% -$151K
HSIC icon
15
Henry Schein
HSIC
$9.95B
$13.1M 1.17%
280,413
+10,511
+4% +$480K
AIG icon
16
American International
AIG
$40.1B
$12.8M 1.14%
256,504
-5,266
-2% -$262K
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
$12.8M 1.14%
374,556
-116,401
-24% -$3.78M
LUV icon
18
Southwest Airlines
LUV
$21.9B
$12.7M 1.13%
538,518
-7,148
-1% -$156K
ALK icon
19
Alaska Air
ALK
$5.29B
$12.5M 1.11%
267,016
-4,636
-2% -$192K
DFS
20
DELISTED
Discover Financial Services
DFS
$12.4M 1.1%
213,463
-86,864
-29% -$4.86M
ORLY icon
21
O'Reilly Automotive
ORLY
$74.4B
$12.2M 1.08%
1,228,665
-14,370
-1% -$137K
COF icon
22
Capital One
COF
$135B
$12.1M 1.07%
156,632
-57,303
-27% -$4.21M
SNDK
23
DELISTED
SANDISK CORP
SNDK
$11.8M 1.05%
145,301
+37,534
+35% +$2.77M
LXK
24
DELISTED
Lexmark Intl Inc
LXK
$11.5M 1.02%
247,701
-4,366
-2% -$175K
WDC icon
25
Western Digital
WDC
$157B
$11.5M 1.02%
165,075
-3,319
-2% -$217K
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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.