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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Miscellaneous 17.45%
3 Industrials 16.22%
4 Financials 11.05%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
51
AerCap
AER
$22.9B
$6.4M 0.68%
190,587
+90,873
+91% +$3.49M
2016 Q1
1 quarter
ENH
52
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.4M 0.68%
95,323
+7,173
+8% +$470K
2015 Q1
5 quarters
AWK icon
53
American Water Works
AWK
$26.4B
$6.33M 0.67%
74,910
+9,168
+14% +$682K
2016 Q1
1 quarter
GATX icon
54
GATX Corp
GATX
$5.83B
$6.25M 0.66%
+142,103
New +$6.52M
2016 Q2
0 quarters
GPN icon
55
Global Payments
GPN
$22.3B
$6.18M 0.65%
86,615
+8,705
+11% +$643K
2013 Q2
12 quarters
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$5.8M 0.61%
121,802
+15,388
+14% +$714K
2016 Q1
1 quarter
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$5.78M 0.61%
319,665
+37,320
+13% +$660K
2013 Q2
12 quarters
WCC icon
58
WESCO International
WCC
$16.9B
$5.77M 0.61%
+112,070
New +$6.31M
2016 Q2
0 quarters
MRSH icon
59
Marsh
MRSH
$89B
$5.77M 0.61%
84,257
+10,924
+15% +$701K
2016 Q1
1 quarter
HUM icon
60
Humana
HUM
$51.9B
$5.76M 0.61%
32,042
+3,790
+13% +$673K
2013 Q2
12 quarters
AZO icon
61
AutoZone
AZO
$49.5B
$5.75M 0.61%
7,242
+945
+15% +$728K
2013 Q2
12 quarters
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$5.72M 0.61%
160,457
+19,604
+14% +$638K
2016 Q1
1 quarter
AL icon
63
DELISTED
Air Lease Corp
AL
$5.71M 0.6%
+213,252
New +$6.35M
2016 Q2
0 quarters
BRO icon
64
Brown & Brown
BRO
$22.7B
$5.7M 0.6%
304,246
+39,560
+15% +$703K
2016 Q1
1 quarter
GPC icon
65
Genuine Parts
GPC
$18.4B
$5.68M 0.6%
+56,087
New +$5.44M
2016 Q2
0 quarters
MAS icon
66
Masco
MAS
$14.3B
$5.61M 0.59%
+181,342
New +$5.72M
2016 Q2
0 quarters
AON icon
67
Aon
AON
$60.8B
$5.54M 0.59%
50,744
+6,469
+15% +$684K
2016 Q1
1 quarter
KMX icon
68
CarMax
KMX
$7.47B
$5.51M 0.58%
112,462
+10,811
+11% +$555K
2013 Q2
12 quarters
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.46M 0.58%
59,732
-327
-0.5% -$29.9K
2015 Q4
2 quarters
WTW icon
70
Willis Towers Watson
WTW
$28.8B
$5.37M 0.57%
43,183
+5,602
+15% +$691K
2016 Q1
1 quarter
RPM icon
71
RPM International
RPM
$12.8B
$5.36M 0.57%
+107,322
New +$5.38M
2016 Q2
0 quarters
CI icon
72
Cigna
CI
$79B
$5.26M 0.56%
41,128
+4,812
+13% +$635K
2013 Q2
12 quarters
AVNT icon
73
Avient
AVNT
$3.58B
$5.06M 0.54%
+143,637
New +$5.06M
2016 Q2
0 quarters
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.98M 0.53%
39,112
+29,182
+294% +$3.67M
2013 Q2
12 quarters
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$4.95M 0.52%
33,732
+2,842
+9% +$382K
2013 Q2
12 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 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 19% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Industrials.

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.