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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WBA icon
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 20.62%
2 Miscellaneous 18.41%
3 Financials 16.88%
4 Consumer Discretionary 15.89%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BURL icon
176
Burlington
BURL
$16.8B
$1.36M 0.13%
+26,529
New +$1.42M
2015 Q2
0 quarters
LZB icon
177
La-Z-Boy
LZB
$1.22B
$1.34M 0.13%
50,709
+2,586
+5% +$69.7K
2015 Q1
1 quarter
PLXS icon
178
Plexus
PLXS
$6.36B
$1.33M 0.12%
30,413
+673
+2% +$29.8K
2014 Q1
5 quarters
UAL icon
179
United Airlines
UAL
$32.9B
$1.31M 0.12%
+24,667
New +$1.43M
2015 Q2
0 quarters
TECD
180
DELISTED
Tech Data Corp
TECD
$1.3M 0.12%
22,533
+80
+0.4% +$4.82K
2013 Q3
7 quarters
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.21M 0.11%
9,809
-8,534
-47% -$1.05M
2013 Q2
8 quarters
CNW
182
DELISTED
CON-WAY INC.
CNW
$1.21M 0.11%
31,442
+898
+3% +$37.3K
2014 Q3
3 quarters
WERN icon
183
Werner Enterprises
WERN
$2B
$1.09M 0.1%
41,720
+1,188
+3% +$33.8K
2014 Q3
3 quarters
MERC icon
184
Mercer International
MERC
$13.4M
$1.06M 0.1%
+77,831
New +$1.12M
2015 Q2
0 quarters
SYA
185
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1M 0.09%
41,393
+2,254
+6% +$54.9K
2014 Q4
2 quarters
ISSI
186
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$978K 0.09%
44,177
+1,642
+4% +$32.5K
2014 Q2
4 quarters
PICB icon
187
Invesco International Corporate Bond ETF
PICB
$342M
$961K 0.09%
36,500
-33,368
-48% -$891K
2013 Q2
8 quarters
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$959K 0.09%
43,483
+1,240
+3% +$28.9K
2014 Q3
3 quarters
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$951K 0.09%
21,607
+101
+0.5% +$4.19K
2015 Q1
1 quarter
IBND icon
190
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$947K 0.09%
30,200
-27,664
-48% -$875K
2013 Q2
8 quarters
AB icon
191
AllianceBernstein
AB
$3.2B
$915K 0.09%
+30,989
New +$962K
2015 Q2
0 quarters
IMOS icon
192
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$777K 0.07%
32,296
-46,191
-59% -$1.19M
2014 Q1
5 quarters
THO icon
193
Thor Industries
THO
$3.61B
$746K 0.07%
13,255
+288
+2% +$17.4K
2013 Q2
8 quarters
CPA icon
194
Copa Holdings
CPA
$5.47B
$691K 0.06%
8,362
+174
+2% +$16.6K
2013 Q2
8 quarters
SNP
195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$583K 0.05%
6,799
– –
2013 Q2
8 quarters
RDY icon
196
Dr. Reddy's Laboratories
RDY
$10.7B
$519K 0.05%
46,890
– –
2013 Q3
7 quarters
SMIN icon
197
iShares MSCI India Small-Cap ETF
SMIN
$719M
$500K 0.05%
15,020
– –
2014 Q4
2 quarters
CHL
198
DELISTED
China Mobile Limited
CHL
$444K 0.04%
6,930
– –
2013 Q2
8 quarters
FBR
199
DELISTED
Fibria Celulose Sa
FBR
$346K 0.03%
25,433
– –
2013 Q3
7 quarters
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.9B
$339K 0.03%
5,339
+1,409
+36% +$93.8K
2015 Q1
1 quarter
6 7
8
9 10

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HWA
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SFA
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AGDI
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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 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.