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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
CELG
76
DELISTED
Celgene Corp
CELG
$5.3M 0.5%
45,787
+2,224
+5% +$254K
MCK icon
77
McKesson
MCK
$100B
$5.28M 0.49%
+23,489
New +$5.43M
BIG
78
DELISTED
Big Lots, Inc.
BIG
$5.22M 0.49%
+116,114
New +$5.41M
FL
79
DELISTED
Foot Locker
FL
$5.13M 0.48%
76,515
+2,417
+3% +$151K
RTN
80
DELISTED
Raytheon Company
RTN
$4.93M 0.46%
51,570
+2,210
+4% +$232K
IBM icon
81
IBM
IBM
$223B
$4.9M 0.46%
31,494
+1,218
+4% +$196K
GILD icon
82
Gilead Sciences
GILD
$171B
$4.85M 0.45%
41,405
+1,523
+4% +$166K
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.84M 0.45%
101,141
+5,058
+5% +$240K
JBL icon
84
Jabil
JBL
$38.7B
$4.84M 0.45%
227,178
+10,335
+5% +$244K
AGO icon
85
Assured Guaranty
AGO
$3.36B
$4.81M 0.45%
200,590
+8,535
+4% +$238K
AXS icon
86
AXIS Capital
AXS
$7.33B
$4.79M 0.45%
89,829
+4,319
+5% +$232K
BEN icon
87
Franklin Resources
BEN
$17.2B
$4.77M 0.45%
+97,326
New +$4.99M
AMGN icon
88
Amgen
AMGN
$226B
$4.7M 0.44%
30,614
+1,199
+4% +$192K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.69M 0.44%
144,013
+5,237
+4% +$176K
SANM icon
90
Sanmina
SANM
$11.1B
$4.68M 0.44%
232,156
+7,621
+3% +$167K
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$4.66M 0.44%
214,741
+9,814
+5% +$212K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$4.61M 0.43%
25,511
+1,378
+6% +$238K
GPI icon
93
Group 1 Automotive
GPI
$3.14B
$4.53M 0.42%
49,892
+2,249
+5% +$192K
ACN icon
94
Accenture
ACN
$110B
$4.51M 0.42%
46,601
+2,358
+5% +$225K
RWM icon
95
ProShares Short Russell2000
RWM
$99.4M
$4.47M 0.42%
77,094
+789
+1% +$46K
VR
96
DELISTED
Validus Hold Ltd
VR
$4.47M 0.42%
+101,529
New +$4.36M
IM
97
DELISTED
Ingram Micro
IM
$4.34M 0.41%
173,224
+7,445
+4% +$195K
GPN icon
98
Global Payments
GPN
$25.1B
$4.32M 0.4%
83,430
+3,758
+5% +$193K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.21M 0.39%
79,679
– –
IGOV icon
100
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.11M 0.38%
91,554
-11,406
-11% -$521K
2 3
4
5 6

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.