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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
APOG icon
76
Apogee Enterprises
APOG
$888M
$4.91M 0.52%
+105,845
New +$4.6M
SH icon
77
ProShares Short S&P500
SH
$839M
$4.89M 0.52%
30,808
-98,037
-76% -$15.8M
UFPI icon
78
UFP Industries
UFPI
$5.03B
$4.88M 0.52%
158,103
+130,095
+464% +$3.66M
JBLU icon
79
JetBlue
JBLU
$2.19B
$4.82M 0.51%
291,216
+23,903
+9% +$444K
ALK icon
80
Alaska Air
ALK
$5.3B
$4.8M 0.51%
82,338
+7,688
+10% +$531K
HSIC icon
81
Henry Schein
HSIC
$10B
$4.74M 0.5%
68,419
+5,676
+9% +$384K
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.6M 0.49%
+98,759
New +$5.06M
AN icon
83
AutoNation
AN
$6.89B
$4.4M 0.47%
93,748
+9,084
+11% +$436K
MKSI icon
84
MKS Inc
MKSI
$20.7B
$4.39M 0.46%
+101,942
New +$3.96M
MAN icon
85
ManpowerGroup
MAN
$2.75B
$4.31M 0.46%
66,939
-4,130
-6% -$320K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.29M 0.45%
79,679
– –
WU icon
87
Western Union
WU
$2.34B
$4.25M 0.45%
221,800
+11,433
+5% +$222K
SANM icon
88
Sanmina
SANM
$11.1B
$4.24M 0.45%
+158,118
New +$3.96M
HCA icon
89
HCA Healthcare
HCA
$89.1B
$4.23M 0.45%
+54,881
New +$4.33M
CSC
90
DELISTED
Computer Sciences
CSC
$4.2M 0.44%
84,544
+7,559
+10% +$306K
WBD icon
91
Warner Bros
WBD
$69.6B
$4.16M 0.44%
+164,686
New +$4.5M
ADEA icon
92
Adeia
ADEA
$3.16B
$4.15M 0.44%
+511,468
New +$4.16M
SEDG icon
93
SolarEdge
SEDG
$1.98B
$4.07M 0.43%
+207,871
New +$4.68M
AMWD
94
DELISTED
American Woodmark
AMWD
$3.99M 0.42%
+60,082
New +$4.34M
BWZ icon
95
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$3.95M 0.42%
125,769
+37,090
+42% +$1.16M
EMN icon
96
Eastman Chemical
EMN
$8.43B
$3.94M 0.42%
+58,054
New +$4.27M
TSE
97
DELISTED
Trinseo
TSE
$3.88M 0.41%
+90,274
New +$3.97M
CVG
98
DELISTED
Convergys
CVG
$3.87M 0.41%
154,804
+13,281
+9% +$358K
PAG icon
99
Penske Automotive Group
PAG
$14.4B
$3.8M 0.4%
120,816
+11,143
+10% +$407K
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$3.79M 0.4%
79,201
+6,703
+9% +$309K
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
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.