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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
BURL icon
176
Burlington
BURL
$22.4B
$1.36M 0.13%
+26,529
New +$1.42M
LZB icon
177
La-Z-Boy
LZB
$1.68B
$1.34M 0.13%
50,709
+2,586
+5% +$69.7K
PLXS icon
178
Plexus
PLXS
$7.06B
$1.33M 0.12%
30,413
+673
+2% +$29.8K
UAL icon
179
United Airlines
UAL
$40.9B
$1.31M 0.12%
+24,667
New +$1.43M
TECD
180
DELISTED
Tech Data Corp
TECD
$1.3M 0.12%
22,533
+80
+0.4% +$4.82K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.21M 0.11%
9,809
-8,534
-47% -$1.05M
CNW
182
DELISTED
CON-WAY INC.
CNW
$1.21M 0.11%
31,442
+898
+3% +$37.3K
WERN icon
183
Werner Enterprises
WERN
$2.32B
$1.09M 0.1%
41,720
+1,188
+3% +$33.8K
MERC icon
184
Mercer International
MERC
$33.9M
$1.06M 0.1%
+77,831
New +$1.12M
SYA
185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1M 0.09%
41,393
+2,254
+6% +$54.9K
ISSI
186
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$978K 0.09%
44,177
+1,642
+4% +$32.5K
PICB icon
187
Invesco International Corporate Bond ETF
PICB
$361M
$961K 0.09%
36,500
-33,368
-48% -$891K
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$959K 0.09%
43,483
+1,240
+3% +$28.9K
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$951K 0.09%
21,607
+101
+0.5% +$4.19K
IBND icon
190
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$947K 0.09%
30,200
-27,664
-48% -$875K
AB icon
191
AllianceBernstein
AB
$3.41B
$915K 0.09%
+30,989
New +$962K
IMOS
192
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$777K 0.07%
32,296
-46,191
-59% -$1.19M
THO icon
193
Thor Industries
THO
$4.1B
$746K 0.07%
13,255
+288
+2% +$17.4K
CPA icon
194
Copa Holdings
CPA
$6.14B
$691K 0.06%
8,362
+174
+2% +$16.6K
SNP
195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$583K 0.05%
6,799
– –
RDY icon
196
Dr. Reddy's Laboratories
RDY
$10.4B
$519K 0.05%
46,890
– –
SMIN icon
197
iShares MSCI India Small-Cap ETF
SMIN
$774M
$500K 0.05%
15,020
– –
CHL
198
DELISTED
China Mobile Limited
CHL
$444K 0.04%
6,930
– –
FBR
199
DELISTED
Fibria Celulose Sa
FBR
$346K 0.03%
25,433
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.3B
$339K 0.03%
5,339
+1,409
+36% +$93.8K
6 7
8
9 10

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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.