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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
AER icon
51
AerCap
AER
$23.5B
$6.4M 0.68%
190,587
+90,873
+91% +$3.49M
ENH
52
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.4M 0.68%
95,323
+7,173
+8% +$470K
AWK icon
53
American Water Works
AWK
$27.1B
$6.33M 0.67%
74,910
+9,168
+14% +$682K
GATX icon
54
GATX Corp
GATX
$6.33B
$6.25M 0.66%
+142,103
New +$6.52M
GPN icon
55
Global Payments
GPN
$25.1B
$6.18M 0.65%
86,615
+8,705
+11% +$643K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65B
$5.8M 0.61%
121,802
+15,388
+14% +$714K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.9B
$5.78M 0.61%
319,665
+37,320
+13% +$660K
WCC
58
WESCO International
WCC
$17.5B
$5.77M 0.61%
+112,070
New +$6.31M
MRSH
59
Marsh
MRSH
$90B
$5.77M 0.61%
84,257
+10,924
+15% +$701K
HUM icon
60
Humana
HUM
$46.2B
$5.76M 0.61%
32,042
+3,790
+13% +$673K
AZO icon
61
AutoZone
AZO
$49.6B
$5.75M 0.61%
7,242
+945
+15% +$728K
WTRG icon
62
Essential Utilities
WTRG
$11.5B
$5.72M 0.61%
160,457
+19,604
+14% +$638K
AL
63
DELISTED
Air Lease Corp
AL
$5.71M 0.6%
+213,252
New +$6.35M
BRO icon
64
Brown & Brown
BRO
$24B
$5.7M 0.6%
304,246
+39,560
+15% +$703K
GPC icon
65
Genuine Parts
GPC
$18.7B
$5.68M 0.6%
+56,087
New +$5.44M
MAS icon
66
Masco
MAS
$14.7B
$5.61M 0.59%
+181,342
New +$5.72M
AON icon
67
Aon
AON
$75.7B
$5.54M 0.59%
50,744
+6,469
+15% +$684K
KMX icon
68
CarMax
KMX
$8.52B
$5.51M 0.58%
112,462
+10,811
+11% +$555K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.46M 0.58%
59,732
-327
-0.5% -$29.9K
WTW icon
70
Willis Towers Watson
WTW
$31B
$5.37M 0.57%
43,183
+5,602
+15% +$691K
RPM icon
71
RPM International
RPM
$14.5B
$5.36M 0.57%
+107,322
New +$5.38M
CI icon
72
Cigna
CI
$73.5B
$5.26M 0.56%
41,128
+4,812
+13% +$635K
AVNT icon
73
Avient
AVNT
$4.23B
$5.06M 0.54%
+143,637
New +$5.06M
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.98M 0.53%
39,112
+29,182
+294% +$3.67M
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$4.95M 0.52%
33,732
+2,842
+9% +$382K
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 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.