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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
+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
Cap. Flow
-$32M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.47M
2
PHM icon
Pultegroup
PHM
+$7.58M
3
CCK icon
Crown Holdings
CCK
+$6.66M
4
TOL icon
Toll Brothers
TOL
+$6.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
2
URI icon
United Rentals
URI
+$10.8M
3
AER icon
AerCap
AER
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
CME Group
CME
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
201
Celestica
CLS
$43.8B
$142K 0.02%
10,464
– –
AUO
202
DELISTED
AU Optronics Corp
AUO
$133K 0.01%
29,124
– –
GNW icon
203
Genworth Financial
GNW
$3.77B
$89K 0.01%
23,584
– –
ENIC icon
204
Enel Chile
ENIC
$6.1B
$82K 0.01%
14,848
-30,151
-67% -$167K
ABG icon
205
Asbury Automotive
ABG
$3.78B
– –
-58,997
Closed -$3.55M
ADEA icon
206
Adeia
ADEA
$3.16B
– –
-444,902
Closed -$4M
AER icon
207
AerCap
AER
$23.5B
– –
-162,252
Closed -$7.46M
AMWD
208
DELISTED
American Woodmark
AMWD
– –
-7,464
Closed -$685K
AN icon
209
AutoNation
AN
$6.89B
– –
-81,324
Closed -$3.44M
APOG icon
210
Apogee Enterprises
APOG
$888M
– –
-12,715
Closed -$758K
AZO icon
211
AutoZone
AZO
$49.6B
– –
-6,236
Closed -$4.51M
BIDU icon
212
Baidu
BIDU
$35.5B
– –
-4,446
Closed -$767K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-576,265
Closed -$13.4M
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-9,868
Closed -$1.65M
CIG icon
215
CEMIG Preferred Shares
CIG
$5.58B
– –
-340,527
Closed -$571K
CLF icon
216
Cleveland-Cliffs
CLF
$6.93B
– –
-67,945
Closed -$558K
CME icon
217
CME Group
CME
$96.1B
– –
-59,730
Closed -$7.1M
CSCO icon
218
Cisco
CSCO
$447B
– –
-118,737
Closed -$4.01M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-8,000
Closed -$315K
GPC icon
220
Genuine Parts
GPC
$18.7B
– –
-48,778
Closed -$4.51M
GPI icon
221
Group 1 Automotive
GPI
$3.14B
– –
-44,870
Closed -$3.32M
ICE icon
222
Intercontinental Exchange
ICE
$87.2B
– –
-113,328
Closed -$6.79M
IMOS
223
ChipMOS TECHNOLOGIES
IMOS
$2.01B
– –
-11,205
Closed -$234K
KEP icon
224
Korea Electric Power
KEP
$14.8B
– –
-31,519
Closed -$653K
LAD icon
225
Lithia Motors
LAD
$8.32B
– –
-41,624
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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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 Consumer Discretionary.

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.