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
Cap. Flow
+$36.7M
Cap. Flow %
3.88%
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
LRCX icon
Lam Research
LRCX
+$9.91M
2
TER icon
Teradyne
TER
+$8.73M
3
AMAT icon
Applied Materials
AMAT
+$8.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
5
JBL icon
Jabil
JBL
+$7.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$15.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$14.4M
3
CVS icon
CVS Health
CVS
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA icon
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
URI icon
26
United Rentals
URI
$65.2B
$8.58M 0.91%
127,827
+66,772
+109% +$4.36M
2016 Q1
1 quarter
FISV icon
27
Fiserv Inc
FISV
$25.1B
$8.52M 0.9%
156,618
+15,126
+11% +$779K
2013 Q2
12 quarters
ACN icon
28
Accenture
ACN
$138B
$8.45M 0.89%
74,626
+7,141
+11% +$828K
2013 Q2
12 quarters
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$8.26M 0.87%
+71,765
New +$8M
2016 Q2
0 quarters
HA icon
30
DELISTED
Hawaiian Holdings, Inc.
HA
$8.18M 0.87%
215,603
+24,358
+13% +$1.03M
2014 Q1
9 quarters
LEA icon
31
Lear
LEA
$5.99B
$7.89M 0.83%
77,529
+61,135
+373% +$6.87M
2013 Q2
12 quarters
GT icon
32
Goodyear
GT
$1.27B
$7.74M 0.82%
301,662
+255,262
+550% +$7.32M
2015 Q1
5 quarters
ARW icon
33
Arrow Electronics
ARW
$11.2B
$7.67M 0.81%
123,977
+14,211
+13% +$902K
2013 Q2
12 quarters
JBL icon
34
Jabil
JBL
$30.1B
$7.67M 0.81%
+415,420
New +$7.56M
2016 Q2
0 quarters
OC icon
35
Owens Corning
OC
$8.99B
$7.67M 0.81%
148,919
+40,937
+38% +$2.04M
2015 Q4
2 quarters
MA icon
36
Mastercard
MA
$540B
$7.56M 0.8%
85,815
+7,927
+10% +$757K
2013 Q2
12 quarters
MGA icon
37
Magna International
MGA
$17.8B
$7.55M 0.8%
215,335
+75,353
+54% +$3.04M
2013 Q2
12 quarters
CNC icon
38
Centene
CNC
$34.8B
$7.39M 0.78%
206,994
+20,658
+11% +$649K
2013 Q4
10 quarters
RTN
39
DELISTED
Raytheon Company
RTN
$7.36M 0.78%
54,140
+5,358
+11% +$698K
2013 Q2
12 quarters
VR
40
DELISTED
Validus Hold Ltd
VR
$7.12M 0.75%
146,547
+9,088
+7% +$426K
2015 Q2
4 quarters
FLEX icon
41
Flex
FLEX
$36.4B
$7.1M 0.75%
+798,881
New +$7.44M
2016 Q2
0 quarters
APD icon
42
Air Products & Chemicals
APD
$66B
$7.05M 0.75%
+53,660
New +$7.15M
2016 Q2
0 quarters
PPG icon
43
PPG Industries
PPG
$24B
$6.99M 0.74%
+67,109
New +$7.33M
2016 Q2
0 quarters
ELV icon
44
Elevance Health
ELV
$92.9B
$6.97M 0.74%
53,083
+6,048
+13% +$828K
2013 Q2
12 quarters
TECD
45
DELISTED
Tech Data Corp
TECD
$6.96M 0.74%
96,909
+10,922
+13% +$792K
2013 Q3
11 quarters
LYB icon
46
LyondellBasell Industries
LYB
$20.2B
$6.95M 0.74%
93,422
+65,764
+238% +$5.43M
2015 Q2
4 quarters
USG icon
47
DELISTED
Usg
USG
$6.71M 0.71%
+249,006
New +$6.79M
2016 Q2
0 quarters
AAL icon
48
American Airlines Group
AAL
$8.13B
$6.7M 0.71%
236,714
+15,305
+7% +$517K
2013 Q4
10 quarters
DST
49
DELISTED
DST Systems Inc.
DST
$6.69M 0.71%
114,898
+10,060
+10% +$590K
2013 Q2
12 quarters
AVT icon
50
Avnet
AVT
$7.64B
$6.47M 0.68%
159,617
+18,079
+13% +$754K
2013 Q2
12 quarters
1
2
3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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.