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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
+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
AMGN icon
51
Amgen
AMGN
$226B
$5.85M 0.63%
33,947
-1,189
-3% -$193K
MKSI icon
52
MKS Inc
MKSI
$20.8B
$5.76M 0.62%
85,567
-2,987
-3% -$226K
AVT icon
53
Avnet
AVT
$7.88B
$5.74M 0.62%
147,659
-7,044
-5% -$279K
UNM icon
54
Unum
UNM
$14.7B
$5.58M 0.6%
119,684
-3,914
-3% -$180K
CAA
55
DELISTED
CalAtlantic Group, Inc.
CAA
$5.56M 0.6%
157,342
+138,603
+740% +$5.04M
BWA icon
56
BorgWarner
BWA
$13.8B
$5.54M 0.59%
148,514
-5,086
-3% -$184K
AFL icon
57
Aflac
AFL
$60.8B
$5.44M 0.58%
140,118
-4,634
-3% -$174K
ALK icon
58
Alaska Air
ALK
$5.31B
$5.34M 0.57%
59,549
-2,074
-3% -$182K
LNC icon
59
Lincoln National
LNC
$8.66B
$5.26M 0.56%
77,802
+5,311
+7% +$351K
JBLU icon
60
JetBlue
JBLU
$2.18B
$5.25M 0.56%
229,862
-7,450
-3% -$164K
PFG icon
61
Principal Financial Group
PFG
$24.6B
$5.22M 0.56%
81,506
-2,743
-3% -$174K
BIIB icon
62
Biogen
BIIB
$31.1B
$5.17M 0.55%
19,060
-1,028
-5% -$272K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.15M 0.55%
56,342
-335
-0.6% -$30.6K
NSC icon
64
Norfolk Southern
NSC
$76B
$5.14M 0.55%
42,215
-1,474
-3% -$173K
GILD icon
65
Gilead Sciences
GILD
$171B
$5.09M 0.55%
71,990
-2,521
-3% -$168K
CIT
66
DELISTED
CIT Group Inc.
CIT
$4.96M 0.53%
101,756
-3,399
-3% -$156K
CNI icon
67
Canadian National Railway
CNI
$77.2B
$4.91M 0.53%
60,591
-2,103
-3% -$160K
MFC icon
68
Manulife Financial
MFC
$72.8B
$4.82M 0.52%
256,803
-8,608
-3% -$152K
DST
69
DELISTED
DST Systems Inc.
DST
$4.78M 0.51%
77,384
-2,658
-3% -$162K
HCA icon
70
HCA Healthcare
HCA
$89.4B
$4.74M 0.51%
+54,405
New +$4.6M
ILG
71
DELISTED
ILG, Inc Common Stock
ILG
$4.74M 0.51%
172,491
-3,737
-2% -$94.6K
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$4.71M 0.5%
28,189
-998
-3% -$167K
KB icon
73
KB Financial Group
KB
$41.8B
$4.67M 0.5%
92,420
-4,168
-4% -$194K
KLAC icon
74
KLA
KLAC
$273B
$4.64M 0.5%
+506,930
New +$5.06M
AMP icon
75
Ameriprise Financial
AMP
$50.4B
$4.6M 0.49%
36,141
-1,271
-3% -$161K
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 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.