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
+5.35%
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
$933M
AUM Growth
+$5.19M
Cap. Flow
-$32M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.47M
2
PHM icon
Pultegroup
PHM
+$7.58M
3
CCK icon
Crown Holdings
CCK
+$6.66M
4
TOL icon
Toll Brothers
TOL
+$6.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
2
URI icon
United Rentals
URI
+$10.8M
3
AER icon
AerCap
AER
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
CME Group
CME
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.97B
$8.12M 0.87%
161,435
-5,548
-3% -$258K
FISV
27
Fiserv Inc
FISV
$29.5B
$8.03M 0.86%
131,186
-4,556
-3% -$276K
PHM icon
28
Pultegroup
PHM
$24.9B
$7.97M 0.85%
+325,003
New +$7.58M
ACN icon
29
Accenture
ACN
$109B
$7.75M 0.83%
62,682
-2,178
-3% -$265K
PRU icon
30
Prudential Financial
PRU
$43B
$7.53M 0.81%
69,600
-2,259
-3% -$240K
NOC icon
31
Northrop Grumman
NOC
$81.6B
$7.48M 0.8%
29,147
-1,038
-3% -$260K
RTN
32
DELISTED
Raytheon Company
RTN
$7.32M 0.78%
45,321
-1,585
-3% -$251K
IBM icon
33
IBM
IBM
$223B
$7.31M 0.78%
49,689
-1,746
-3% -$263K
CSX icon
34
CSX Corp
CSX
$92.9B
$7.11M 0.76%
391,074
-13,587
-3% -$233K
CNC icon
35
Centene
CNC
$32.6B
$7.06M 0.76%
176,824
-2,736
-2% -$103K
CCK icon
36
Crown Holdings
CCK
$12.9B
$7.04M 0.75%
+118,063
New +$6.66M
TOL icon
37
Toll Brothers
TOL
$14B
$6.99M 0.75%
+176,970
New +$6.6M
RCL icon
38
Royal Caribbean
RCL
$82.9B
$6.88M 0.74%
63,022
+13,040
+26% +$1.38M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.75M 0.72%
128,235
+48,556
+61% +$2.56M
LEA icon
40
Lear
LEA
$8.16B
$6.72M 0.72%
47,296
-1,543
-3% -$218K
ABBV icon
41
AbbVie
ABBV
$443B
$6.69M 0.72%
92,312
-3,216
-3% -$216K
TNL icon
42
Travel + Leisure Co
TNL
$4.58B
$6.67M 0.71%
147,078
+34,197
+30% +$1.48M
HUM icon
43
Humana
HUM
$46.2B
$6.55M 0.7%
27,229
-631
-2% -$143K
OI icon
44
O-I Glass
OI
$1.05B
$6.51M 0.7%
+272,152
New +$5.98M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.34M 0.68%
+124,568
New +$6.33M
ATR icon
46
AptarGroup
ATR
$8.43B
$6.27M 0.67%
+72,201
New +$5.94M
MGA icon
47
Magna International
MGA
$18.7B
$6.13M 0.66%
132,404
-4,311
-3% -$187K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$6.02M 0.65%
+115,006
New +$5.75M
CI icon
49
Cigna
CI
$73.5B
$5.91M 0.63%
35,321
-388
-1% -$62.3K
SANM icon
50
Sanmina
SANM
$11.1B
$5.91M 0.63%
155,101
-5,055
-3% -$192K
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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Leuthold Group's Q2 2017 Portfolio in Review

As of Q2 2017, Leuthold Group held 240 positions worth $933M, up 0.56% from $928M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $32M in Q2 2017, closing 36 positions and reducing 153 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in D.R. Horton worth $8.76M.

  • Leuthold Group's largest Q2 2017 buy was D.R. Horton: 253,527 shares worth $8.76M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q2 2017, an estimated $6.22M increase.
  • Leuthold Group's biggest Q2 2017 reduction was United Rentals, cutting an estimated $10.8M.
  • Leuthold Group fully exited Invesco Senior Loan ETF in Q2 2017, selling an estimated $13.4M.
  • Leuthold Group's ten largest holdings make up 22% of its $933M portfolio in Q2 2017.
  • Leuthold Group opened 29 new positions and closed 36 in Q2 2017.
  • Leuthold Group's portfolio value rose 0.56% quarter-over-quarter to $933M.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.