LEUTHOLD GROUP LLC Overview

Leuthold Group Llc is an investment advisor that manages 1.6 BN dollars in regulatory AUM and has 26 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 952MM in positions, representing 59% of the manager's regulatory AUM.

LEUTHOLD GROUP LLC StockAlpha

+0.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LEUTHOLD GROUP LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BWX 5.26% ETF -9.43% -0.56% 1 2%
MBB 2.93% ETF -2.23% -0.1% 1 5%
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FEATURED IN
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LEUTHOLD GROUP LLC Founders and Key Employees

Name Title In Position Since
Steven C. Leuthold Member January-2013
John C. Mueller Co-Chief Executive Officer, Manager July-2005
Jeffrey C. Leadholm Co-Chief Executive Officer, Manager July-2005
Roger A. Peters Chief Compliance Officer November-2005
Darrin J. Homme Chief Technology Officer December-2006
Robert A. Cervoni Manager January-2011
Douglas R. Ramsey Chief Investment Officer And Portfolio Manager October-2011
Holly J. Weiss Chief Financial Officer August-2011
Matthew B. Paschke Portfolio Manager January-2005

LEUTHOLD GROUP LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro

LEUTHOLD GROUP LLC Investment Strategy

Item 8: Method of Analysis, Investment Strategies and Risk of Loss .............................. 12
Item 9: ...
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LEUTHOLD GROUP LLC Portfolio Concentration

LEUTHOLD GROUP LLC Location

33 SOUTH SIXTH STREET
SUITE 4600
MINNEAPOLIS, Minnesota
UNITED STATES, 55402

LEUTHOLD GROUP LLC Contact Information

Phone Number: 612-332-9141
Fax Number: 612-332-0797
Website:

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