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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
DOX icon
101
Amdocs
DOX
$6.24B
$3.79M 0.4%
65,598
+7,365
+13% +$422K
CTSH icon
102
Cognizant
CTSH
$26.8B
$3.73M 0.39%
65,129
+6,910
+12% +$418K
PATK icon
103
Patrick Industries
PATK
$2.79B
$3.72M 0.39%
+138,812
New +$3.1M
ABG icon
104
Asbury Automotive
ABG
$3.77B
$3.58M 0.38%
67,939
+7,515
+12% +$422K
GD icon
105
General Dynamics
GD
$106B
$3.58M 0.38%
+25,711
New +$3.58M
MEI icon
106
Methode Electronics
MEI
$595M
$3.55M 0.38%
+103,601
New +$3.04M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.52M 0.37%
28,649
-176
-0.6% -$21.1K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.51M 0.37%
31,087
+1,123
+4% +$124K
TXT icon
109
Textron
TXT
$15.1B
$3.5M 0.37%
+95,630
New +$3.64M
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.47M 0.37%
+116,244
New +$3.85M
SPR
111
DELISTED
Spirit AeroSystems
SPR
$3.44M 0.36%
+80,071
New +$3.69M
SAIC icon
112
Saic
SAIC
$5.35B
$3.42M 0.36%
58,569
+6,585
+13% +$358K
LAD icon
113
Lithia Motors
LAD
$8.33B
$3.41M 0.36%
48,007
+5,445
+13% +$436K
CSTE icon
114
Caesarstone
CSTE
$106M
$3.32M 0.35%
+95,532
New +$3.54M
Y
115
DELISTED
Alleghany Corp
Y
$3.31M 0.35%
6,029
+666
+12% +$347K
SBS icon
116
Sabesp
SBS
$16.5B
$3.28M 0.35%
1,888,138
+208,767
+12% +$304K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$3.25M 0.34%
34,416
+81
+0.2% +$7.38K
UNFI icon
118
United Natural Foods
UNFI
$2.94B
$3.25M 0.34%
69,508
+5,999
+9% +$230K
BWA icon
119
BorgWarner
BWA
$13.8B
$3.15M 0.33%
+121,192
New +$3.67M
AAP icon
120
Advance Auto Parts
AAP
$3.48B
$3.06M 0.32%
18,923
+2,312
+14% +$357K
FUL icon
121
H.B. Fuller
FUL
$3.24B
$2.89M 0.31%
+65,693
New +$2.95M
BHE icon
122
Benchmark Electronics
BHE
$2.9B
$2.88M 0.3%
+136,184
New +$2.85M
MTX icon
123
Minerals Technologies
MTX
$2.26B
$2.86M 0.3%
+50,404
New +$2.92M
CHMT
124
DELISTED
Chemtura Corporation
CHMT
$2.86M 0.3%
+108,328
New +$2.93M
CWT icon
125
California Water Service
CWT
$3.11B
$2.86M 0.3%
81,784
+9,054
+12% +$266K
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 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.