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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
CXT icon
126
Crane NXT
CXT
$2.96B
$2.77M 0.29%
+140,786
New +$2.75M
PLXS icon
127
Plexus
PLXS
$7.04B
$2.77M 0.29%
+64,192
New +$2.7M
CPS icon
128
Cooper-Standard Automotive
CPS
$484M
$2.75M 0.29%
+34,802
New +$2.81M
GIB icon
129
CGI
GIB
$15.5B
$2.67M 0.28%
62,596
+7,086
+13% +$328K
CACI icon
130
CACI
CACI
$14.8B
$2.62M 0.28%
28,940
+2,960
+11% +$294K
ROCK icon
131
Gibraltar Industries
ROCK
$1.45B
$2.55M 0.27%
+80,883
New +$2.33M
GPI icon
132
Group 1 Automotive
GPI
$3.14B
$2.55M 0.27%
51,653
+4,672
+10% +$274K
SVU
133
DELISTED
SUPERVALU Inc.
SVU
$2.49M 0.26%
75,318
+6,418
+9% +$220K
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
$2.4M 0.25%
+56,729
New +$2.13M
TRV icon
135
Travelers Companies
TRV
$77.2B
$2.32M 0.25%
19,498
-81,752
-81% -$9.25M
NSR
136
DELISTED
Neustar Inc
NSR
$2.26M 0.24%
96,097
+13,205
+16% +$314K
SCL icon
137
Stepan Co
SCL
$1.48B
$2.25M 0.24%
+37,873
New +$2.22M
WMT icon
138
Walmart Inc
WMT
$921B
$2.16M 0.23%
88,842
-1,467
-2% -$34K
ACH
139
Accendra Health
ACH
$84.6M
$2.12M 0.22%
56,677
+5,599
+11% +$210K
IOSP icon
140
Innospec
IOSP
$2.31B
$2.09M 0.22%
+45,524
New +$2.15M
EXC icon
141
Exelon
EXC
$47B
$2.03M 0.21%
78,219
-1,297
-2% -$32.1K
EIX icon
142
Edison International
EIX
$27.2B
$2M 0.21%
25,706
-426
-2% -$30.6K
CHL
143
DELISTED
China Mobile Limited
CHL
$1.99M 0.21%
34,425
-459
-1% -$25.8K
CSRA
144
DELISTED
CSRA Inc.
CSRA
$1.98M 0.21%
84,544
+7,559
+10% +$190K
TTM
145
DELISTED
Tata Motors Limited
TTM
$1.93M 0.2%
55,757
-631
-1% -$19.8K
AWR icon
146
American States Water
AWR
$3.52B
$1.91M 0.2%
43,617
+4,838
+12% +$195K
DCH
147
Dauch Corp
DCH
$1.6B
$1.88M 0.2%
+130,052
New +$2.03M
CAA
148
DELISTED
CalAtlantic Group, Inc.
CAA
$1.81M 0.19%
49,449
-833
-2% -$29.2K
CMBS icon
149
iShares CMBS ETF
CMBS
$473M
$1.79M 0.19%
33,699
– –
HES
150
DELISTED
Hess
HES
$1.63M 0.17%
+27,084
New +$1.57M
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
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.