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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
Cap. Flow
+$36.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.91M
2
TER icon
Teradyne
TER
+$8.73M
3
AMAT icon
Applied Materials
AMAT
+$8.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
5
JBL icon
Jabil
JBL
+$7.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$15.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$14.4M
3
CVS icon
CVS Health
CVS
+$12.4M
4
TGT icon
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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$48.5M 5.14%
1,698,984
-258,754
-13% -$7.26M
MBB icon
2
iShares MBS ETF
MBB
$39.2B
$27.8M 2.94%
252,880
-9,588
-4% -$1.05M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$16.7M 1.76%
334,824
+82,194
+33% +$4.03M
OMC icon
4
Omnicom Group
OMC
$24.1B
$15M 1.59%
184,136
+18,251
+11% +$1.52M
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$14.8M 1.57%
158,644
+74,756
+89% +$6.7M
EG icon
6
Everest Group
EG
$14B
$13.8M 1.46%
75,419
+5,672
+8% +$1.04M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$11.9M 1.26%
514,116
+58,785
+13% +$1.38M
MCK icon
8
McKesson
MCK
$100B
$11.8M 1.25%
63,099
+7,619
+14% +$1.34M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$11.2M 1.18%
281,438
+35,449
+14% +$1.3M
EA
10
DELISTED
Electronic Arts
EA
$11.1M 1.18%
146,848
+18,488
+14% +$1.3M
NOC icon
11
Northrop Grumman
NOC
$81.6B
$11M 1.17%
49,597
+4,404
+10% +$927K
LRCX icon
12
Lam Research
LRCX
$425B
$10.4M 1.1%
+1,233,480
New +$9.91M
CAH icon
13
Cardinal Health
CAH
$53.4B
$10.4M 1.1%
132,809
+13,617
+11% +$1.09M
DAL icon
14
Delta Air Lines
DAL
$60.2B
$9.57M 1.01%
262,696
-1,973
-0.7% -$83.9K
RGA icon
15
Reinsurance Group of America
RGA
$16.2B
$9.38M 0.99%
96,716
+7,000
+8% +$672K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.38M 0.99%
224,161
+506
+0.2% +$20.7K
WPP icon
17
WPP
WPP
$5.8B
$9.36M 0.99%
89,528
+10,723
+14% +$1.23M
LUV icon
18
Southwest Airlines
LUV
$22.1B
$9.28M 0.98%
236,746
+21,880
+10% +$936K
UNH icon
19
UnitedHealth
UNH
$358B
$9.03M 0.96%
63,974
+7,119
+13% +$949K
V icon
20
Visa
V
$677B
$9.02M 0.95%
121,614
+11,918
+11% +$933K
AMAT icon
21
Applied Materials
AMAT
$438B
$8.77M 0.93%
+365,737
New +$8.07M
TER icon
22
Teradyne
TER
$64.9B
$8.72M 0.92%
+442,724
New +$8.73M
AET
23
DELISTED
Aetna Inc
AET
$8.72M 0.92%
71,377
+8,201
+13% +$942K
IBM icon
24
IBM
IBM
$223B
$8.7M 0.92%
59,950
+6,996
+13% +$1M
IM
25
DELISTED
Ingram Micro
IM
$8.6M 0.91%
247,168
+28,117
+13% +$980K
1
2 3 4 5

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 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.