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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 21.13%
2 Financials 19.99%
3 Miscellaneous 19.5%
4 Consumer Discretionary 15.26%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAL icon
26
American Airlines Group
AAL
$8.13B
$8.12M 0.87%
161,435
-5,548
-3% -$258K
2013 Q4
14 quarters
FISV icon
27
Fiserv Inc
FISV
$25.1B
$8.03M 0.86%
131,186
-4,556
-3% -$276K
2013 Q2
16 quarters
PHM icon
28
Pultegroup
PHM
$21.5B
$7.97M 0.85%
+325,003
New +$7.58M
2017 Q2
0 quarters
ACN icon
29
Accenture
ACN
$138B
$7.75M 0.83%
62,682
-2,178
-3% -$265K
2013 Q2
16 quarters
PRU icon
30
Prudential Financial
PRU
$40.1B
$7.53M 0.81%
69,600
-2,259
-3% -$240K
2016 Q4
2 quarters
NOC icon
31
Northrop Grumman
NOC
$71B
$7.48M 0.8%
29,147
-1,038
-3% -$260K
2013 Q3
15 quarters
RTN
32
DELISTED
Raytheon Company
RTN
$7.32M 0.78%
45,321
-1,585
-3% -$251K
2013 Q2
16 quarters
IBM icon
33
IBM
IBM
$221B
$7.31M 0.78%
49,689
-1,746
-3% -$263K
2013 Q2
16 quarters
CSX icon
34
CSX Corp
CSX
$90.2B
$7.11M 0.76%
391,074
-13,587
-3% -$233K
2015 Q4
6 quarters
CNC icon
35
Centene
CNC
$34.8B
$7.06M 0.76%
176,824
-2,736
-2% -$103K
2013 Q4
14 quarters
CCK icon
36
Crown Holdings
CCK
$12.4B
$7.04M 0.75%
+118,063
New +$6.66M
2017 Q2
0 quarters
TOL icon
37
Toll Brothers
TOL
$12.3B
$6.99M 0.75%
+176,970
New +$6.6M
2017 Q2
0 quarters
RCL icon
38
Royal Caribbean
RCL
$74.9B
$6.88M 0.74%
63,022
+13,040
+26% +$1.38M
2017 Q1
1 quarter
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.75M 0.72%
128,235
+48,556
+61% +$2.56M
2013 Q2
16 quarters
LEA icon
40
Lear
LEA
$5.99B
$6.72M 0.72%
47,296
-1,543
-3% -$218K
2013 Q2
16 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$6.69M 0.72%
92,312
-3,216
-3% -$216K
2016 Q3
3 quarters
TNL icon
42
Travel + Leisure Co
TNL
$4B
$6.67M 0.71%
147,078
+34,197
+30% +$1.48M
2017 Q1
1 quarter
HUM icon
43
Humana
HUM
$51.9B
$6.55M 0.7%
27,229
-631
-2% -$143K
2013 Q2
16 quarters
OI icon
44
O-I Glass
OI
$910M
$6.51M 0.7%
+272,152
New +$5.98M
2017 Q2
0 quarters
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.34M 0.68%
+124,568
New +$6.33M
2017 Q2
0 quarters
ATR icon
46
AptarGroup
ATR
$7.9B
$6.27M 0.67%
+72,201
New +$5.94M
2017 Q2
0 quarters
MGA icon
47
Magna International
MGA
$17.8B
$6.13M 0.66%
132,404
-4,311
-3% -$187K
2013 Q2
16 quarters
BERY icon
48
DELISTED
Berry Global Group, Inc.
BERY
$6.02M 0.65%
+115,006
New +$5.75M
2017 Q2
0 quarters
CI icon
49
Cigna
CI
$79B
$5.91M 0.63%
35,321
-388
-1% -$62.3K
2013 Q2
16 quarters
SANM icon
50
Sanmina
SANM
$10.1B
$5.91M 0.63%
155,101
-5,055
-3% -$192K
2016 Q2
4 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 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 Miscellaneous.

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.