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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
TDC icon
151
Teradata
TDC
$2.57B
$1.6M 0.17%
63,856
+7,393
+13% +$196K
AXS icon
152
AXIS Capital
AXS
$7.3B
$1.54M 0.16%
27,988
-61,377
-69% -$3.33M
TLK icon
153
Telkom Indonesia
TLK
$14.5B
$1.51M 0.16%
49,070
+38,086
+347% +$1.06M
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.49M 0.16%
47,278
-128,507
-73% -$3.93M
TGI
155
DELISTED
Triumph Group
TGI
$1.48M 0.16%
41,668
+3,625
+10% +$131K
PMC
156
DELISTED
PharMerica Corporation
PMC
$1.45M 0.15%
58,843
+5,111
+10% +$127K
AR icon
157
Antero Resources
AR
$11.3B
$1.44M 0.15%
+55,479
New +$1.51M
KEP icon
158
Korea Electric Power
KEP
$14.8B
$1.41M 0.15%
54,328
-906
-2% -$23.4K
COP icon
159
ConocoPhillips
COP
$150B
$1.24M 0.13%
+28,403
New +$1.25M
CSX icon
160
CSX Corp
CSX
$92.9B
$1.23M 0.13%
141,303
-2,367
-2% -$20.6K
AGO icon
161
Assured Guaranty
AGO
$3.35B
$1.23M 0.13%
48,330
-299,343
-86% -$7.71M
SABR icon
162
Sabre
SABR
$892M
$1.22M 0.13%
45,687
-767
-2% -$21.5K
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.12%
+66,373
New +$1.15M
AMN icon
164
AMN Healthcare
AMN
$1.34B
$1.14M 0.12%
28,490
-478
-2% -$17.7K
LEN icon
165
Lennar Class A
LEN
$21.1B
$1.14M 0.12%
25,945
-437
-2% -$19.1K
CHT icon
166
Chunghwa Telecom
CHT
$32.8B
$1.12M 0.12%
+30,963
New +$1.06M
GM icon
167
General Motors
GM
$75.8B
$1.09M 0.12%
38,691
-648
-2% -$19.7K
VOD icon
168
Vodafone
VOD
$37.5B
$1.09M 0.12%
35,232
-576
-2% -$18.7K
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$993K 0.11%
+28,513
New +$971K
CEO
170
DELISTED
CNOOC Limited
CEO
$957K 0.1%
+7,677
New +$925K
F icon
171
Ford
F
$55.4B
$956K 0.1%
76,056
-1,260
-2% -$16.6K
MTH icon
172
Meritage Homes
MTH
$4.8B
$948K 0.1%
50,514
-852
-2% -$15.4K
CASY icon
173
Casey's General Stores
CASY
$31.6B
$946K 0.1%
7,195
-119
-2% -$13.8K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$944K 0.1%
+16,978
New +$934K
NSC icon
175
Norfolk Southern
NSC
$75.9B
$937K 0.1%
11,004
-184
-2% -$15.6K
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
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.