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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
SAIC icon
126
Saic
SAIC
$5.35B
$2.96M 0.28%
56,065
+2,597
+5% +$136K
MHK icon
127
Mohawk Industries
MHK
$9.41B
$2.92M 0.27%
15,287
+586
+4% +$108K
CVG
128
DELISTED
Convergys
CVG
$2.88M 0.27%
113,006
+5,117
+5% +$124K
FIG
129
DELISTED
Fortress Investment Group Llc
FIG
$2.83M 0.26%
+387,210
New +$3.1M
MET icon
130
MetLife
MET
$61.9B
$2.77M 0.26%
55,526
+2,152
+4% +$102K
LYB icon
131
LyondellBasell Industries
LYB
$20.1B
$2.77M 0.26%
+26,727
New +$2.69M
LEA icon
132
Lear
LEA
$8.17B
$2.72M 0.25%
24,245
+224
+0.9% +$25.7K
MRH
133
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.72M 0.25%
+68,869
New +$2.69M
INTC icon
134
Intel
INTC
$527B
$2.66M 0.25%
87,602
-98,062
-53% -$3.17M
Y
135
DELISTED
Alleghany Corp
Y
$2.66M 0.25%
+5,669
New +$2.72M
ENH
136
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.64M 0.25%
40,195
+1,747
+5% +$109K
TGI
137
DELISTED
Triumph Group
TGI
$2.64M 0.25%
40,002
+1,867
+5% +$121K
MFC icon
138
Manulife Financial
MFC
$72.8B
$2.63M 0.25%
141,611
+6,752
+5% +$125K
WU icon
139
Western Union
WU
$2.31B
$2.59M 0.24%
127,393
+5,845
+5% +$124K
HELE icon
140
Helen of Troy
HELE
$695M
$2.56M 0.24%
26,260
+563
+2% +$49.5K
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$2.33M 0.22%
97,788
+5,268
+6% +$116K
ANDE icon
142
Andersons Inc
ANDE
$2.21B
$2.28M 0.21%
58,543
+1,959
+3% +$83.3K
TDC icon
143
Teradata
TDC
$2.58B
$2.26M 0.21%
61,035
+2,814
+5% +$116K
OA
144
DELISTED
Orbital ATK, Inc.
OA
$2.21M 0.21%
30,099
+1,165
+4% +$87.5K
LM
145
DELISTED
Legg Mason, Inc.
LM
$2.2M 0.21%
+42,766
New +$2.3M
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.16M 0.2%
+45,732
New +$2.23M
JNS
147
DELISTED
Janus Capital Group Inc
JNS
$2.16M 0.2%
+126,274
New +$2.26M
VLO icon
148
Valero Energy
VLO
$98.7B
$2.15M 0.2%
34,292
-59,297
-63% -$3.5M
NVDA icon
149
NVIDIA
NVDA
$5.46T
$2.13M 0.2%
4,246,080
-6,526,960
-61% -$3.54M
GT icon
150
Goodyear
GT
$1.78B
$2.08M 0.19%
68,873
+2,585
+4% +$76.8K
4 5
6
7 8

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.