We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
$933M
AUM Growth
+$5.19M
Cap. Flow
-$32M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.47M
2
PHM icon
Pultegroup
PHM
+$7.58M
3
CCK icon
Crown Holdings
CCK
+$6.66M
4
TOL icon
Toll Brothers
TOL
+$6.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
2
URI icon
United Rentals
URI
+$10.8M
3
AER icon
AerCap
AER
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
CME Group
CME
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 19.99%
3 Miscellaneous 19.5%
4 Consumer Discretionary 15.26%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
151
United Airlines
UAL
$32.9B
$1.22M 0.13%
16,270
+5,264
+48% +$397K
2015 Q2
8 quarters
F icon
152
Ford
F
$49.1B
$1.1M 0.12%
97,932
-2,382
-2% -$26.6K
2013 Q2
16 quarters
CHL
153
DELISTED
China Mobile Limited
CHL
$1.08M 0.12%
20,418
-6,210
-23% -$337K
2013 Q2
16 quarters
MS icon
154
Morgan Stanley
MS
$286B
$1.03M 0.11%
23,151
-565
-2% -$24.4K
2016 Q4
2 quarters
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$961K 0.1%
7,781
+82
+1% +$10.1K
2013 Q2
16 quarters
GS icon
156
Goldman Sachs
GS
$260B
$957K 0.1%
4,312
-104
-2% -$23.1K
2017 Q1
1 quarter
URI icon
157
United Rentals
URI
$65.2B
$948K 0.1%
8,414
-96,916
-92% -$10.8M
2016 Q1
5 quarters
TTM
158
DELISTED
Tata Motors Limited
TTM
$933K 0.1%
28,263
-687
-2% -$24K
2013 Q2
16 quarters
EBAY icon
159
eBay
EBAY
$54.7B
$922K 0.1%
26,394
-644
-2% -$22K
2016 Q3
3 quarters
EG icon
160
Everest Group
EG
$14.6B
$912K 0.1%
3,584
-18,141
-84% -$4.48M
2016 Q4
2 quarters
GT icon
161
Goodyear
GT
$1.27B
$897K 0.1%
25,668
-627
-2% -$21.6K
2015 Q1
9 quarters
SMIN icon
162
iShares MSCI India Small-Cap ETF
SMIN
$719M
$878K 0.09%
19,778
-3,054
-13% -$135K
2014 Q4
10 quarters
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.27T
$862K 0.09%
18,540
-440
-2% -$20.6K
2016 Q3
3 quarters
RGA icon
164
Reinsurance Group of America
RGA
$17.2B
$821K 0.09%
6,394
-156
-2% -$19.7K
2016 Q4
2 quarters
LAZ icon
165
Lazard
LAZ
$3.52B
$805K 0.09%
17,377
-424
-2% -$19K
2016 Q4
2 quarters
AMKR icon
166
Amkor Technology
AMKR
$10.9B
$796K 0.09%
+81,498
New +$923K
2017 Q2
0 quarters
GATX icon
167
GATX Corp
GATX
$5.83B
$791K 0.08%
12,303
-102,897
-89% -$6.3M
2016 Q2
4 quarters
TPH icon
168
DELISTED
Tri Pointe Homes
TPH
$772K 0.08%
+58,534
New +$730K
2017 Q2
0 quarters
STLA icon
169
Stellantis
STLA
$12.6B
$769K 0.08%
+72,593
New +$772K
2017 Q2
0 quarters
GLW icon
170
Corning
GLW
$119B
$753K 0.08%
25,056
-611
-2% -$17.6K
2016 Q3
3 quarters
EXP icon
171
Eagle Materials
EXP
$5.23B
$737K 0.08%
7,977
-194
-2% -$18.6K
2016 Q3
3 quarters
VR
172
DELISTED
Validus Hold Ltd
VR
$733K 0.08%
14,095
-344
-2% -$18.5K
2015 Q2
8 quarters
TSE icon
173
DELISTED
Trinseo
TSE
$701K 0.08%
10,197
-249
-2% -$16.3K
2016 Q4
2 quarters
AL icon
174
DELISTED
Air Lease Corp
AL
$694K 0.07%
18,579
-154,125
-89% -$5.75M
2016 Q2
4 quarters
RSX
175
DELISTED
VanEck Russia ETF
RSX
$686K 0.07%
35,810
-5,530
-13% -$111K
2016 Q3
3 quarters
5 6
7
8 9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2017 Portfolio in Review

As of Q2 2017, Leuthold Group held 240 positions worth $933M, up 0.56% from $928M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $32M in Q2 2017, closing 36 positions and reducing 153 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Leuthold Group opened a new position in D.R. Horton worth $8.76M.

  • Leuthold Group's largest Q2 2017 buy was D.R. Horton: 253,527 shares worth $8.76M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q2 2017, an estimated $6.22M increase.
  • Leuthold Group's biggest Q2 2017 reduction was United Rentals, cutting an estimated $10.8M.
  • Leuthold Group fully exited Invesco Senior Loan ETF in Q2 2017, selling an estimated $13.4M.
  • Leuthold Group's ten largest holdings make up 22% of its $933M portfolio in Q2 2017.
  • Leuthold Group opened 29 new positions and closed 36 in Q2 2017.
  • Leuthold Group's portfolio value rose 0.56% quarter-over-quarter to $933M.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.