We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$1.07B
AUM Growth
-$7.79M
Cap. Flow
-$3.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
127
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.5M
2
TGT icon
Target
TGT
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
DG icon
Dollar General
DG
+$8.66M
5
EG icon
Everest Group
EG
+$7.42M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.2M
2
COST icon
Costco
COST
+$15.6M
3
WMT icon
Walmart Inc
WMT
+$14M
4
AAPL icon
Apple
AAPL
+$9.81M
5
WDC icon
Western Digital
WDC
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Financials 16.46%
3 Consumer Discretionary 15.73%
4 Industrials 10.74%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.9B
$9.24M 0.86%
613,035
+26,490
+5% +$393K
DDS icon
27
Dillards
DDS
$9.5B
$8.95M 0.84%
85,094
+3,231
+4% +$397K
DG icon
28
Dollar General
DG
$27B
$8.93M 0.84%
+114,834
New +$8.66M
JWN
29
DELISTED
Nordstrom
JWN
$8.91M 0.83%
119,578
+4,759
+4% +$362K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83B
$8.66M 0.81%
165,338
-436,295
-73% -$23.2M
AAP icon
31
Advance Auto Parts
AAP
$3.48B
$8.36M 0.78%
52,464
+2,379
+5% +$363K
CNC icon
32
Centene
CNC
$32.5B
$8.29M 0.78%
206,304
+6,268
+3% +$225K
ALL icon
33
Allstate
ALL
$66B
$8.13M 0.76%
125,387
+4,649
+4% +$319K
TEL icon
34
TE Connectivity
TEL
$62.4B
$8.06M 0.75%
125,410
+5,572
+5% +$385K
HA
35
DELISTED
Hawaiian Holdings, Inc.
HA
$7.95M 0.74%
334,711
-66,303
-17% -$1.55M
V icon
36
Visa
V
$680B
$7.87M 0.74%
117,250
+5,442
+5% +$369K
TRV icon
37
Travelers Companies
TRV
$77.3B
$7.87M 0.74%
81,390
+3,226
+4% +$330K
MA icon
38
Mastercard
MA
$497B
$7.72M 0.72%
82,587
+3,573
+5% +$328K
AZO icon
39
AutoZone
AZO
$49.8B
$7.71M 0.72%
11,562
+614
+6% +$420K
NOC icon
40
Northrop Grumman
NOC
$81.5B
$7.65M 0.72%
48,215
+2,283
+5% +$366K
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$7.49M 0.7%
86,086
+4,322
+5% +$327K
RGA icon
42
Reinsurance Group of America
RGA
$16.3B
$7.39M 0.69%
+77,950
New +$7.33M
LUV icon
43
Southwest Airlines
LUV
$22B
$7.37M 0.69%
222,606
-117,985
-35% -$4.61M
KMX icon
44
CarMax
KMX
$8.52B
$7.13M 0.67%
107,618
+4,765
+5% +$340K
SH icon
45
ProShares Short S&P500
SH
$839M
$7.11M 0.66%
41,619
-47,457
-53% -$7.98M
CAH icon
46
Cardinal Health
CAH
$53.7B
$6.99M 0.65%
+83,501
New +$7.37M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.97M 0.65%
63,404
+9,544
+18% +$1.07M
WOOF
48
DELISTED
VCA Inc.
WOOF
$6.75M 0.63%
124,008
+5,226
+4% +$277K
HNT
49
DELISTED
HEALTH NET INC
HNT
$6.7M 0.63%
104,416
+3,748
+4% +$224K
SNX icon
50
TD Synnex
SNX
$20.3B
$6.69M 0.63%
182,726
+6,958
+4% +$276K
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q2 2015 Portfolio in Review

As of Q2 2015, Leuthold Group held 239 positions worth $1.07B, down 0.72% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q2 2015 filing shows 42 new, 127 increased, 27 reduced and 31 closed positions. Its largest new stake was Walgreens Boots Alliance: 144,855 shares worth $12.2M. The largest sale was Vanguard Total International Bond ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q2 2015 buy was Walgreens Boots Alliance: 144,855 shares worth $12.2M.
  • Leuthold Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $10.1M increase.
  • Leuthold Group's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.2M.
  • Leuthold Group fully exited Costco in Q2 2015, selling an estimated $15.6M.
  • Leuthold Group's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2015.
  • Leuthold Group opened 42 new positions and closed 31 in Q2 2015.
  • Leuthold Group's portfolio value fell 0.72% quarter-over-quarter to $1.07B.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.