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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
LNC icon
151
Lincoln National
LNC
$8.66B
$2.07M 0.19%
34,951
+1,848
+6% +$108K
UNP icon
152
Union Pacific
UNP
$177B
$2.04M 0.19%
21,386
+352
+2% +$36.7K
UHAL icon
153
U-Haul Holding Co
UHAL
$14.4B
$1.92M 0.18%
58,590
+710
+1% +$23.2K
LEN icon
154
Lennar Class A
LEN
$21.1B
$1.91M 0.18%
+39,202
New +$1.8M
KKR icon
155
KKR & Co
KKR
$104B
$1.9M 0.18%
+83,084
New +$1.91M
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.89M 0.18%
+34,654
New +$1.9M
HNGR
157
DELISTED
Hanger Inc.
HNGR
$1.84M 0.17%
78,338
+3,450
+5% +$80.5K
MTH icon
158
Meritage Homes
MTH
$4.8B
$1.8M 0.17%
76,370
+2,614
+4% +$59.1K
TTM
159
DELISTED
Tata Motors Limited
TTM
$1.8M 0.17%
52,118
+241
+0.5% +$9.6K
PMC
160
DELISTED
PharMerica Corporation
PMC
$1.78M 0.17%
+53,511
New +$1.64M
JLL icon
161
Jones Lang LaSalle
JLL
$16.9B
$1.76M 0.17%
10,318
+341
+3% +$57.6K
ACH
162
Accendra Health
ACH
$83.8M
$1.75M 0.16%
+51,381
New +$1.73M
CMBS icon
163
iShares CMBS ETF
CMBS
$473M
$1.73M 0.16%
33,699
– –
ARW icon
164
Arrow Electronics
ARW
$10.6B
$1.72M 0.16%
30,897
-107,011
-78% -$6.5M
CAA
165
DELISTED
CalAtlantic Group, Inc.
CAA
$1.72M 0.16%
38,538
+1,313
+4% +$55.8K
F icon
166
Ford
F
$55.3B
$1.7M 0.16%
113,436
+2,451
+2% +$38K
RYL
167
DELISTED
RYLAND GROUP INC
RYL
$1.65M 0.15%
35,541
+1,216
+4% +$54K
KND
168
DELISTED
Kindred Healthcare
KND
$1.57M 0.15%
77,512
+3,600
+5% +$82.4K
ASX icon
169
ASE Group
ASX
$103B
$1.53M 0.14%
231,293
-184,747
-44% -$1.29M
R icon
170
Ryder
R
$10.1B
$1.51M 0.14%
17,301
+495
+3% +$46.7K
MU icon
171
Micron Technology
MU
$1.08T
$1.5M 0.14%
79,840
-129,176
-62% -$3.44M
CLS icon
172
Celestica
CLS
$44B
$1.5M 0.14%
129,034
+2,838
+2% +$34.6K
AVT icon
173
Avnet
AVT
$7.89B
$1.5M 0.14%
36,503
-125,144
-77% -$5.51M
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.14%
+13,321
New +$1.51M
NSC icon
175
Norfolk Southern
NSC
$76B
$1.44M 0.14%
16,518
+471
+3% +$45.9K
5 6
7
8 9

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.