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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
(+0.56%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
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 |
D.R. Horton
DHI
|
+$8.47M |
| 2 |
Pultegroup
PHM
|
+$7.58M |
| 3 |
Crown Holdings
CCK
|
+$6.66M |
| 4 |
Toll Brothers
TOL
|
+$6.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 2 |
United Rentals
URI
|
+$10.8M |
| 3 |
AerCap
AER
|
+$7.46M |
| 4 |
Nasdaq
NDAQ
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
ERUS
176
DELISTED
iShares MSCI Russia ETF
ERUS
| $677K | 0.07% |
23,495
-3,628
| -13% | -$111K |
2016 Q3
3 quarters
|
|
177
Louisiana-Pacific
LPX
$4.85B
| $620K | 0.07% |
25,736
-626
| -2% | -$15.2K |
2017 Q1
1 quarter
|
|
178
Akamai
AKAM
$13.3B
| $606K | 0.06% |
12,176
-297
| -2% | -$15.7K |
2016 Q3
3 quarters
|
|
179
BGC Group
BGC
$5.41B
| $606K | 0.06% |
74,533
-1,819
| -2% | -$13.6K |
2016 Q4
2 quarters
|
|
180
Ziff Davis
ZD
$2B
| $604K | 0.06% |
8,167
-200
| -2% | -$14.9K |
2016 Q3
3 quarters
|
|
181
HP
HPQ
$27.8B
| $592K | 0.06% |
33,878
-223,940
| -87% | -$4.11M |
2016 Q3
3 quarters
|
|
|
AYR
182
DELISTED
Aircastle Ltd
AYR
| $574K | 0.06% |
26,401
-645
| -2% | -$14.5K |
2016 Q2
4 quarters
|
|
|
UFS
183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $569K | 0.06% |
14,798
-360
| -2% | -$13.5K |
2017 Q1
1 quarter
|
|
184
Hewlett Packard
HPE
$77.8B
| $565K | 0.06% |
+43,861
| New | +$611K |
2017 Q2
0 quarters
|
|
185
Skywest
SKYW
$3.62B
| $553K | 0.06% |
15,746
-336
| -2% | -$11.8K |
2017 Q1
1 quarter
|
|
|
CYOU
186
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $531K | 0.06% |
+13,700
| New | +$471K |
2017 Q2
0 quarters
|
|
187
Worthington Enterprises
WOR
$3.14B
| $527K | 0.06% |
17,013
-415
| -2% | -$11.1K |
2016 Q3
3 quarters
|
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $497K | 0.05% |
16,215
-396
| -2% | -$15K |
2016 Q2
4 quarters
|
|
189
Popular Inc
BPOP
$10B
| $465K | 0.05% |
11,149
-272
| -2% | -$10.8K |
2016 Q4
2 quarters
|
|
190
NetEase
NTES
$81.4B
| $427K | 0.05% |
+7,100
| New | +$407K |
2017 Q2
0 quarters
|
|
191
iShares Core MSCI EAFE ETF
IEFA
$190B
| $424K | 0.05% |
6,969
+189
| +3% | +$11.4K |
2017 Q1
1 quarter
|
|
192
Reliance Steel & Aluminium
RS
$20.8B
| $414K | 0.04% |
5,686
-139
| -2% | -$10.4K |
2016 Q3
3 quarters
|
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $408K | 0.04% |
40,174
-978
| -2% | -$9.79K |
2017 Q1
1 quarter
|
|
194
LG Display
LPL
$2.66B
| $368K | 0.04% |
+22,912
| New | +$326K |
2017 Q2
0 quarters
|
|
195
Braskem
BAK
$721M
| $341K | 0.04% |
16,435
-2,538
| -13% | -$52.4K |
2014 Q1
13 quarters
|
|
|
ZNH
196
DELISTED
China Southern Airlines Company Limited
ZNH
| $294K | 0.03% |
7,103
+524
| +8% | +$19.4K |
2016 Q4
2 quarters
|
|
197
Sabesp
SBS
$22B
| $259K | 0.03% |
140,376
-21,678
| -13% | -$40K |
2016 Q1
5 quarters
|
|
198
Morgan Stanley China A Share Fund
CAF
$221M
| $255K | 0.03% |
+11,400
| New | +$236K |
2017 Q2
0 quarters
|
|
199
Telkom Indonesia
TLK
$12.6B
| $246K | 0.03% |
7,313
-9,649
| -57% | -$315K |
2015 Q4
6 quarters
|
|
200
iShares MSCI UAE ETF
UAE
$318M
| $246K | 0.03% |
14,731
-2,275
| -13% | -$38.9K |
2016 Q2
4 quarters
|
|
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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.