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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
AAPL icon
101
Apple
AAPL
$4.45T
$3.96M 0.37%
126,260
-306,604
-71% -$9.81M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.85M 0.36%
33,252
-21,918
-40% -$2.6M
MSFT icon
103
Microsoft
MSFT
$3.69T
$3.82M 0.36%
86,615
+2,413
+3% +$110K
CTSH icon
104
Cognizant
CTSH
$26.8B
$3.8M 0.36%
62,273
+2,756
+5% +$173K
CAL icon
105
Caleres
CAL
$463M
$3.76M 0.35%
+118,405
New +$3.7M
SWKS icon
106
Skyworks Solutions
SWKS
$10.5B
$3.76M 0.35%
36,124
+302
+0.8% +$30.6K
ORCL icon
107
Oracle
ORCL
$450B
$3.73M 0.35%
92,446
+3,223
+4% +$140K
BHE icon
108
Benchmark Electronics
BHE
$2.9B
$3.72M 0.35%
170,912
+6,481
+4% +$154K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.68M 0.34%
53,316
+1,860
+4% +$133K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.34%
+74,517
New +$3.55M
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
$3.61M 0.34%
425,893
+16,777
+4% +$145K
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$3.6M 0.34%
31,788
+1,133
+4% +$135K
HSIC icon
113
Henry Schein
HSIC
$9.99B
$3.57M 0.33%
+63,987
New +$3.54M
AMP icon
114
Ameriprise Financial
AMP
$50.4B
$3.53M 0.33%
+28,275
New +$3.6M
STT icon
115
State Street
STT
$52.2B
$3.53M 0.33%
+45,856
New +$3.57M
PRAA icon
116
PRA Group
PRAA
$759M
$3.49M 0.33%
56,053
+2,558
+5% +$147K
DOX icon
117
Amdocs
DOX
$6.24B
$3.4M 0.32%
62,366
+2,839
+5% +$156K
AWH
118
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.4M 0.32%
78,771
+3,509
+5% +$149K
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.31M 0.31%
129,583
+5,008
+4% +$122K
GME icon
120
GameStop
GME
$8.37B
$3.21M 0.3%
298,748
+9,508
+3% +$97.7K
SEM
121
DELISTED
Select Medical
SEM
$3.18M 0.3%
364,186
+14,118
+4% +$119K
MGA icon
122
Magna International
MGA
$18.7B
$3.18M 0.3%
56,616
+624
+1% +$34.7K
BBY icon
123
Best Buy
BBY
$18B
$3.15M 0.29%
96,631
+3,460
+4% +$123K
WHR icon
124
Whirlpool
WHR
$2.8B
$3.1M 0.29%
17,942
+400
+2% +$75.1K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.07M 0.29%
33,592
-15,447
-31% -$1.41M
3 4
5
6 7

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.