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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
+0.59%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
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 |
Walgreens Boots Alliance
WBA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Miscellaneous | 17.45% |
| 3 | Industrials | 16.22% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Braskem
BAK
$721M
| $145K | 0.02% |
12,267
| – | – |
2014 Q1
9 quarters
|
|
202
Itaú Unibanco
ITUB
$105B
| $102K | 0.01% |
24,434
| – | – |
2015 Q3
3 quarters
|
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $102K | 0.01% |
+29,124
| New | +$82.3K |
2016 Q2
0 quarters
|
|
204
Celestica
CLS
$39.8B
| $97K | 0.01% |
+10,464
| New | +$109K |
2016 Q2
0 quarters
|
|
205
Allstate
ALL
$60.6B
| – | – |
-155,103
| Closed | -$10.4M | – |
|
206
Amgen
AMGN
$235B
| – | – |
-50,547
| Closed | -$7.58M | – |
|
207
ASE Group
ASX
$109B
| – | – |
-23,100
| Closed | -$135K | – |
|
208
Boeing
BA
$149B
| – | – |
-36,262
| Closed | -$4.6M | – |
|
209
Biogen
BIIB
$34.8B
| – | – |
-13,413
| Closed | -$3.49M | – |
|
210
Vanguard Total International Bond ETF
BNDX
$83.7B
| – | – |
-147,819
| Closed | -$8.06M | – |
|
211
Burlington
BURL
$16.8B
| – | – |
-26,424
| Closed | -$1.49M | – |
|
212
Capital One
COF
$122B
| – | – |
-117,723
| Closed | -$8.16M | – |
|
213
Copa Holdings
CPA
$5.47B
| – | – |
-5,704
| Closed | -$386K | – |
|
|
214
CVS Health
CVS
$118B
| – | – |
-119,996
| Closed | -$12.4M | – |
|
215
DELISTED
Discover Financial Services
DFS
| – | – |
-159,862
| Closed | -$8.14M | – |
|
216
Dollar General
DG
$29.5B
| – | – |
-133,427
| Closed | -$11.4M | – |
|
217
Delek US
DK
$4.71B
| – | – |
-34,395
| Closed | -$524K | – |
|
218
First American
FAF
$6.48B
| – | – |
-70,579
| Closed | -$2.69M | – |
|
219
FTI Consulting
FCN
$4.04B
| – | – |
-12,218
| Closed | -$434K | – |
|
220
Fidelity National Information Services
FIS
$18.6B
| – | – |
-26,445
| Closed | -$1.67M | – |
|
221
Comfort Systems
FIX
$52.1B
| – | – |
-162,971
| Closed | -$5.18M | – |
|
222
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-26,605
| Closed | -$1.34M | – |
|
223
Fluor
FLR
$6.38B
| – | – |
-135,659
| Closed | -$7.29M | – |
|
224
Gilead Sciences
GILD
$195B
| – | – |
-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 19% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Industrials.
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.