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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
+0.77%
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
LMT icon
51
Lockheed Martin
LMT
$138B
$6.66M 0.62%
35,840
+1,771
+5% +$341K
FISV
52
Fiserv Inc
FISV
$29.4B
$6.2M 0.58%
149,672
+6,006
+4% +$242K
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$6.19M 0.58%
201,948
+35,944
+22% +$1.11M
PAG icon
54
Penske Automotive Group
PAG
$14.3B
$6.03M 0.56%
115,640
+4,771
+4% +$247K
BIIB icon
55
Biogen
BIIB
$31.1B
$5.86M 0.55%
14,499
+553
+4% +$222K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.83M 0.55%
+58,399
New +$5.94M
UTHR icon
57
United Therapeutics
UTHR
$21.4B
$5.82M 0.54%
33,483
+1,508
+5% +$271K
NAVI icon
58
Navient
NAVI
$869M
$5.8M 0.54%
318,767
+14,414
+5% +$282K
BX icon
59
Blackstone
BX
$112B
$5.79M 0.54%
+144,319
New +$5.93M
CYH icon
60
Community Health Systems
CYH
$417M
$5.75M 0.54%
+110,434
New +$4.95M
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
$5.72M 0.54%
81,653
+3,344
+4% +$227K
PRE
62
DELISTED
PARTNERRE LTD
PRE
$5.67M 0.53%
44,153
+1,204
+3% +$155K
AN icon
63
AutoNation
AN
$6.89B
$5.67M 0.53%
90,033
+4,243
+5% +$269K
MAN icon
64
ManpowerGroup
MAN
$2.73B
$5.63M 0.53%
+62,946
New +$5.43M
CMCSA icon
65
Comcast
CMCSA
$92.8B
$5.62M 0.53%
+186,904
New +$5.49M
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.6M 0.52%
194,625
-152,283
-44% -$4.48M
DST
67
DELISTED
DST Systems Inc.
DST
$5.57M 0.52%
88,434
+3,384
+4% +$201K
RAD
68
DELISTED
Rite Aid Corporation
RAD
$5.43M 0.51%
+32,496
New +$5.45M
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$5.4M 0.51%
58,216
+1,898
+3% +$172K
GAP
70
The Gap Inc
GAP
$7.35B
$5.36M 0.5%
+140,398
New +$5.54M
IVZ icon
71
Invesco
IVZ
$14.2B
$5.36M 0.5%
+142,846
New +$5.72M
COR icon
72
Cencora
COR
$59.2B
$5.34M 0.5%
+50,196
New +$5.66M
FLEX icon
73
Flex
FLEX
$45.9B
$5.32M 0.5%
624,154
+26,088
+4% +$240K
BA icon
74
Boeing
BA
$182B
$5.32M 0.5%
38,339
+1,903
+5% +$278K
CSC
75
DELISTED
Computer Sciences
CSC
$5.31M 0.5%
191,840
+8,350
+5% +$234K
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.