We are live on
!
Find out more
LG
Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
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 |
Walgreens Boots Alliance
WBA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Miscellaneous | 17.45% |
| 3 | Industrials | 16.22% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$88.9B
| – | – |
-154,180
| Closed | -$7.25M | – |
|
227
Icon
ICLR
$13.5B
| – | – |
-21,334
| Closed | -$1.6M | – |
|
228
IQVIA
IQV
$44.6B
| – | – |
-19,313
| Closed | -$1.26M | – |
|
229
Jacobs Solutions
J
$16.6B
| – | – |
-188,400
| Closed | -$6.79M | – |
|
230
Korn Ferry
KFY
$4.09B
| – | – |
-15,288
| Closed | -$432K | – |
|
231
Lockheed Martin
LMT
$123B
| – | – |
-33,589
| Closed | -$7.44M | – |
|
232
Moody's
MCO
$83.8B
| – | – |
-85,866
| Closed | -$8.29M | – |
|
233
Mercer International
MERC
$13.4M
| – | – |
-52,373
| Closed | -$495K | – |
|
234
Maximus
MMS
$3.15B
| – | – |
-16,904
| Closed | -$890K | – |
|
235
Morningstar
MORN
$7.85B
| – | – |
-30,939
| Closed | -$2.73M | – |
|
236
Marathon Petroleum
MPC
$134B
| – | – |
-44,149
| Closed | -$1.64M | – |
|
237
Navient
NAVI
$897M
| – | – |
-301,330
| Closed | -$3.61M | – |
|
238
Nasdaq
NDAQ
$52.3B
| – | – |
-351,792
| Closed | -$7.78M | – |
|
239
Progressive
PGR
$124B
| – | – |
-94,804
| Closed | -$3.33M | – |
|
240
PRA Group
PRAA
$751M
| – | – |
-52,867
| Closed | -$1.55M | – |
|
241
Phillips 66
PSX
$115B
| – | – |
-17,450
| Closed | -$1.51M | – |
|
242
Robert Half
RHI
$3.52B
| – | – |
-16,940
| Closed | -$789K | – |
|
243
Revvity
RVTY
$17.3B
| – | – |
-17,513
| Closed | -$866K | – |
|
|
244
ProShares Short Russell2000
RWM
$143M
| – | – |
-232,563
| Closed | -$14.4M | – |
|
|
245
Target
TGT
$71.2B
| – | – |
-144,162
| Closed | -$11.9M | – |
|
246
Hanover Insurance
THG
$7.95B
| – | – |
-33,151
| Closed | -$2.99M | – |
|
247
United Therapeutics
UTHR
$23.2B
| – | – |
-31,789
| Closed | -$3.54M | – |
|
248
Valero Energy
VLO
$128B
| – | – |
-37,998
| Closed | -$2.44M | – |
|
|
249
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,661
| Closed | -$11.8M | – |
|
250
DELISTED
Big Lots, Inc.
BIG
| – | – |
-114,114
| Closed | -$5.17M | – |
|
Similar funds
NMC
RBC
HWA
SFA
AGDI
RCG
PAI
DA
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 19% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Industrials.
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.