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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
+0.59%
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
$945M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.91M |
| 2 |
Teradyne
TER
|
+$8.73M |
| 3 |
Applied Materials
AMAT
|
+$8.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 5 |
Jabil
JBL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$15.8M |
| 2 |
ProShares Short Russell2000
RWM
|
+$14.4M |
| 3 |
CVS Health
CVS
|
+$12.4M |
| 4 |
Target
TGT
|
+$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$87.2B
| – | – |
-154,180
| Closed | -$7.25M |
|
227
Icon
ICLR
$12.9B
| – | – |
-21,334
| Closed | -$1.6M |
|
228
IQVIA
IQV
$39.8B
| – | – |
-19,313
| Closed | -$1.26M |
|
229
Jacobs Solutions
J
$16.8B
| – | – |
-188,400
| Closed | -$6.79M |
|
230
Korn Ferry
KFY
$4.36B
| – | – |
-15,288
| Closed | -$432K |
|
231
Lockheed Martin
LMT
$138B
| – | – |
-33,589
| Closed | -$7.44M |
|
232
Moody's
MCO
$84.6B
| – | – |
-85,866
| Closed | -$8.29M |
|
233
Mercer International
MERC
$33.8M
| – | – |
-52,373
| Closed | -$495K |
|
234
Maximus
MMS
$2.94B
| – | – |
-16,904
| Closed | -$890K |
|
235
Morningstar
MORN
$7.76B
| – | – |
-30,939
| Closed | -$2.73M |
|
236
Marathon Petroleum
MPC
$100B
| – | – |
-44,149
| Closed | -$1.64M |
|
237
Navient
NAVI
$867M
| – | – |
-301,330
| Closed | -$3.61M |
|
238
Nasdaq
NDAQ
$54.6B
| – | – |
-351,792
| Closed | -$7.78M |
|
239
Progressive
PGR
$121B
| – | – |
-94,804
| Closed | -$3.33M |
|
240
PRA Group
PRAA
$762M
| – | – |
-52,867
| Closed | -$1.55M |
|
241
Phillips 66
PSX
$92.8B
| – | – |
-17,450
| Closed | -$1.51M |
|
242
Robert Half
RHI
$4.48B
| – | – |
-16,940
| Closed | -$789K |
|
243
Revvity
RVTY
$13.1B
| – | – |
-17,513
| Closed | -$866K |
|
|
244
ProShares Short Russell2000
RWM
$99.4M
| – | – |
-232,563
| Closed | -$14.4M |
|
|
245
Target
TGT
$70.6B
| – | – |
-144,162
| Closed | -$11.9M |
|
246
Hanover Insurance
THG
$7.77B
| – | – |
-33,151
| Closed | -$2.99M |
|
247
United Therapeutics
UTHR
$21.5B
| – | – |
-31,789
| Closed | -$3.54M |
|
248
Valero Energy
VLO
$98.7B
| – | – |
-37,998
| Closed | -$2.44M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,661
| Closed | -$11.8M |
|
|
BIG
250
DELISTED
Big Lots, Inc.
BIG
| – | – |
-114,114
| Closed | -$5.17M |
|
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Leuthold Group's Q2 2016 Portfolio in Review
As of Q2 2016, Leuthold Group held 264 positions worth $945M, up 3% from $917M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Leuthold Group deployed $36.7M of net new capital in Q2 2016, opening 67 new positions and adding to 91 existing holdings. Its largest new stake was Lam Research: 1,233,480 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $15.8M trimmed.
- Leuthold Group's largest Q2 2016 buy was Lam Research: 1,233,480 shares worth $10.4M.
- Leuthold Group added most to Goodyear in Q2 2016, an estimated $7.32M increase.
- Leuthold Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $15.8M.
- Leuthold Group fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $14.4M.
- Leuthold Group's ten largest holdings make up 19% of its $945M portfolio in Q2 2016.
- Leuthold Group opened 67 new positions and closed 59 in Q2 2016.
- Leuthold Group's portfolio value rose 3% quarter-over-quarter to $945M.
Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.