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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
+0.59%
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
$945M
AUM Growth
+$27.8M
(+3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.91M |
| 2 |
Teradyne
TER
|
+$8.73M |
| 3 |
Applied Materials
AMAT
|
+$8.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 5 |
Jabil
JBL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$15.8M |
| 2 |
ProShares Short Russell2000
RWM
|
+$14.4M |
| 3 |
CVS Health
CVS
|
+$12.4M |
| 4 |
Target
TGT
|
+$11.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Braskem
BAK
$825M
| $145K | 0.02% |
12,267
| – | – |
|
202
Itaú Unibanco
ITUB
$80.9B
| $102K | 0.01% |
24,434
| – | – |
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $102K | 0.01% |
+29,124
| New | +$82.3K |
|
204
Celestica
CLS
$43.8B
| $97K | 0.01% |
+10,464
| New | +$109K |
|
205
Allstate
ALL
$65.9B
| – | – |
-155,103
| Closed | -$10.4M |
|
206
Amgen
AMGN
$226B
| – | – |
-50,547
| Closed | -$7.58M |
|
207
ASE Group
ASX
$103B
| – | – |
-23,100
| Closed | -$135K |
|
208
Boeing
BA
$182B
| – | – |
-36,262
| Closed | -$4.6M |
|
209
Biogen
BIIB
$31.1B
| – | – |
-13,413
| Closed | -$3.49M |
|
210
Vanguard Total International Bond ETF
BNDX
$83B
| – | – |
-147,819
| Closed | -$8.06M |
|
211
Burlington
BURL
$22.4B
| – | – |
-26,424
| Closed | -$1.49M |
|
212
Capital One
COF
$137B
| – | – |
-117,723
| Closed | -$8.16M |
|
213
Copa Holdings
CPA
$6.17B
| – | – |
-5,704
| Closed | -$386K |
|
|
214
CVS Health
CVS
$121B
| – | – |
-119,996
| Closed | -$12.4M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| – | – |
-159,862
| Closed | -$8.14M |
|
216
Dollar General
DG
$26.9B
| – | – |
-133,427
| Closed | -$11.4M |
|
217
Delek US
DK
$4.18B
| – | – |
-34,395
| Closed | -$524K |
|
218
First American
FAF
$7.56B
| – | – |
-70,579
| Closed | -$2.69M |
|
219
FTI Consulting
FCN
$4.24B
| – | – |
-12,218
| Closed | -$434K |
|
220
Fidelity National Information Services
FIS
$22.8B
| – | – |
-26,445
| Closed | -$1.67M |
|
221
Comfort Systems
FIX
$60.8B
| – | – |
-162,971
| Closed | -$5.18M |
|
222
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-26,605
| Closed | -$1.34M |
|
223
Fluor
FLR
$7B
| – | – |
-135,659
| Closed | -$7.29M |
|
224
Gilead Sciences
GILD
$171B
| – | – |
-73,750
| Closed | -$6.78M |
|
225
ICICI Bank
IBN
$106B
| – | – |
-14,300
| Closed | -$93K |
|
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Leuthold Group's Q2 2016 Portfolio in Review
As of Q2 2016, Leuthold Group held 264 positions worth $945M, up 3% from $917M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Leuthold Group deployed $36.7M of net new capital in Q2 2016, opening 67 new positions and adding to 91 existing holdings. Its largest new stake was Lam Research: 1,233,480 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $15.8M trimmed.
- Leuthold Group's largest Q2 2016 buy was Lam Research: 1,233,480 shares worth $10.4M.
- Leuthold Group added most to Goodyear in Q2 2016, an estimated $7.32M increase.
- Leuthold Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $15.8M.
- Leuthold Group fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $14.4M.
- Leuthold Group's ten largest holdings make up 19% of its $945M portfolio in Q2 2016.
- Leuthold Group opened 67 new positions and closed 59 in Q2 2016.
- Leuthold Group's portfolio value rose 3% quarter-over-quarter to $945M.
Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.