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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$307K 0.03%
+1,492
New +$314K
CBPO
202
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$281K 0.03%
+2,442
New +$257K
SKM icon
203
SK Telecom
SKM
$14.1B
$207K 0.02%
5,075
– –
TSM icon
204
TSMC
TSM
$2.23T
$201K 0.02%
8,866
-146,782
-94% -$3.5M
TIMB icon
205
TIM SA
TIMB
$8.3B
$198K 0.02%
12,073
– –
IBN icon
206
ICICI Bank
IBN
$106B
$135K 0.01%
14,300
– –
TKC icon
207
Turkcell
TKC
$4.73B
$118K 0.01%
10,258
– –
BAK icon
208
Braskem
BAK
$829M
$106K 0.01%
12,267
– –
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-99,377
Closed -$6.36M
AIG icon
210
American International
AIG
$39.8B
– –
-48,641
Closed -$2.67M
ATO icon
211
Atmos Energy
ATO
$28.7B
– –
-25,855
Closed -$1.43M
COST icon
212
Costco
COST
$426B
– –
-102,840
Closed -$15.6M
CRUS icon
213
Cirrus Logic
CRUS
$6.11B
– –
-183,667
Closed -$6.11M
EZA icon
214
iShares MSCI South Africa ETF
EZA
$558M
– –
-12,296
Closed -$824K
FSLR icon
215
First Solar
FSLR
$24.1B
– –
-65,536
Closed -$3.92M
HOUS
216
DELISTED
Anywhere Real Estate
HOUS
– –
-19,671
Closed -$895K
HPQ icon
217
HP
HPQ
$28.4B
– –
-524,792
Closed -$7.43M
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-97,464
Closed -$8.83M
EUHY
219
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-41,047
Closed -$1.91M
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.69B
– –
-34,784
Closed -$1.02M
JOE icon
221
St. Joe Company
JOE
$3.9B
– –
-50,657
Closed -$940K
LRCX icon
222
Lam Research
LRCX
$421B
– –
-269,770
Closed -$1.9M
LSCC icon
223
Lattice Semiconductor
LSCC
$18.3B
– –
-173,530
Closed -$1.1M
MRVL icon
224
Marvell Technology
MRVL
$199B
– –
-330,945
Closed -$4.87M
NSIT icon
225
Insight Enterprises
NSIT
$4.56B
– –
-124,959
Closed -$3.56M
6 7 8
9
10

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
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.