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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
Cap. Flow
+$36.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59

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
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
URI icon
26
United Rentals
URI
$69.7B
$8.58M 0.91%
127,827
+66,772
+109% +$4.36M
FISV
27
Fiserv Inc
FISV
$29.5B
$8.52M 0.9%
156,618
+15,126
+11% +$779K
ACN icon
28
Accenture
ACN
$109B
$8.45M 0.89%
74,626
+7,141
+11% +$828K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.26M 0.87%
+71,765
New +$8M
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
$8.18M 0.87%
215,603
+24,358
+13% +$1.03M
LEA icon
31
Lear
LEA
$8.16B
$7.89M 0.83%
77,529
+61,135
+373% +$6.87M
GT icon
32
Goodyear
GT
$1.78B
$7.74M 0.82%
301,662
+255,262
+550% +$7.32M
ARW icon
33
Arrow Electronics
ARW
$10.6B
$7.67M 0.81%
123,977
+14,211
+13% +$902K
JBL icon
34
Jabil
JBL
$38.8B
$7.67M 0.81%
+415,420
New +$7.56M
OC icon
35
Owens Corning
OC
$12.3B
$7.67M 0.81%
148,919
+40,937
+38% +$2.04M
MA icon
36
Mastercard
MA
$497B
$7.56M 0.8%
85,815
+7,927
+10% +$757K
MGA icon
37
Magna International
MGA
$18.7B
$7.55M 0.8%
215,335
+75,353
+54% +$3.04M
CNC icon
38
Centene
CNC
$32.6B
$7.39M 0.78%
206,994
+20,658
+11% +$649K
RTN
39
DELISTED
Raytheon Company
RTN
$7.36M 0.78%
54,140
+5,358
+11% +$698K
VR
40
DELISTED
Validus Hold Ltd
VR
$7.12M 0.75%
146,547
+9,088
+7% +$426K
FLEX icon
41
Flex
FLEX
$45.9B
$7.1M 0.75%
+798,881
New +$7.44M
APD icon
42
Air Products & Chemicals
APD
$68B
$7.05M 0.75%
+53,660
New +$7.15M
PPG icon
43
PPG Industries
PPG
$25.5B
$6.99M 0.74%
+67,109
New +$7.33M
ELV icon
44
Elevance Health
ELV
$86.4B
$6.97M 0.74%
53,083
+6,048
+13% +$828K
TECD
45
DELISTED
Tech Data Corp
TECD
$6.96M 0.74%
96,909
+10,922
+13% +$792K
LYB icon
46
LyondellBasell Industries
LYB
$20.2B
$6.95M 0.74%
93,422
+65,764
+238% +$5.43M
USG
47
DELISTED
Usg
USG
$6.71M 0.71%
+249,006
New +$6.79M
AAL icon
48
American Airlines Group
AAL
$9.97B
$6.7M 0.71%
236,714
+15,305
+7% +$517K
DST
49
DELISTED
DST Systems Inc.
DST
$6.69M 0.71%
114,898
+10,060
+10% +$590K
AVT icon
50
Avnet
AVT
$7.87B
$6.47M 0.68%
159,617
+18,079
+13% +$754K
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 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.