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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
Cap. Flow
+$36.7M
Cap. Flow %
3.88%
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
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 icon
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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$48.5M 5.14%
1,698,984
-258,754
-13% -$7.26M
2013 Q2
12 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$27.8M 2.94%
252,880
-9,588
-4% -$1.05M
2013 Q2
12 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$16.7M 1.76%
334,824
+82,194
+33% +$4.03M
2013 Q3
11 quarters
OMC icon
4
Omnicom Group
OMC
$22B
$15M 1.59%
184,136
+18,251
+11% +$1.52M
2015 Q3
3 quarters
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$14.8M 1.57%
158,644
+74,756
+89% +$6.7M
2015 Q3
3 quarters
EG icon
6
Everest Group
EG
$14.6B
$13.8M 1.46%
75,419
+5,672
+8% +$1.04M
2013 Q2
12 quarters
IPG icon
7
DELISTED
Interpublic Group of Companies
IPG
$11.9M 1.26%
514,116
+58,785
+13% +$1.38M
2015 Q3
3 quarters
MCK icon
8
McKesson
MCK
$116B
$11.8M 1.25%
63,099
+7,619
+14% +$1.34M
2015 Q2
4 quarters
ATVI
9
DELISTED
Activision Blizzard
ATVI
$11.2M 1.18%
281,438
+35,449
+14% +$1.3M
2016 Q1
1 quarter
EA icon
10
DELISTED
Electronic Arts
EA
$11.1M 1.18%
146,848
+18,488
+14% +$1.3M
2016 Q1
1 quarter
NOC icon
11
Northrop Grumman
NOC
$70.7B
$11M 1.17%
49,597
+4,404
+10% +$927K
2013 Q3
11 quarters
LRCX icon
12
Lam Research
LRCX
$342B
$10.4M 1.1%
+1,233,480
New +$9.91M
2016 Q2
0 quarters
CAH icon
13
Cardinal Health
CAH
$58.1B
$10.4M 1.1%
132,809
+13,617
+11% +$1.09M
2015 Q2
4 quarters
DAL icon
14
Delta Air Lines
DAL
$50.9B
$9.57M 1.01%
262,696
-1,973
-0.7% -$83.9K
2013 Q2
12 quarters
RGA icon
15
Reinsurance Group of America
RGA
$17.2B
$9.38M 0.99%
96,716
+7,000
+8% +$672K
2015 Q2
4 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.38M 0.99%
224,161
+506
+0.2% +$20.7K
2013 Q3
11 quarters
WPP icon
17
WPP
WPP
$5.84B
$9.36M 0.99%
89,528
+10,723
+14% +$1.23M
2015 Q3
3 quarters
LUV icon
18
Southwest Airlines
LUV
$19.8B
$9.28M 0.98%
236,746
+21,880
+10% +$936K
2013 Q2
12 quarters
UNH icon
19
UnitedHealth
UNH
$368B
$9.03M 0.96%
63,974
+7,119
+13% +$949K
2013 Q2
12 quarters
V icon
20
Visa
V
$754B
$9.02M 0.95%
121,614
+11,918
+11% +$933K
2013 Q2
12 quarters
AMAT icon
21
Applied Materials
AMAT
$341B
$8.77M 0.93%
+365,737
New +$8.07M
2016 Q2
0 quarters
TER icon
22
Teradyne
TER
$52.7B
$8.72M 0.92%
+442,724
New +$8.73M
2016 Q2
0 quarters
AET
23
DELISTED
Aetna Inc
AET
$8.72M 0.92%
71,377
+8,201
+13% +$942K
2013 Q2
12 quarters
IBM icon
24
IBM
IBM
$219B
$8.7M 0.92%
59,950
+6,996
+13% +$1M
2013 Q2
12 quarters
IM
25
DELISTED
Ingram Micro
IM
$8.6M 0.91%
247,168
+28,117
+13% +$980K
2015 Q4
2 quarters
1
2 3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 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.