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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
+2.76%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$49.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$43.8M |
| 3 |
CVS Health
CVS
|
+$18.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.3M |
| 5 |
Omnicom Group
OMC
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.1% |
+32,171
| New | +$1.12M |
|
227
Conagra Brands
CAG
$7.38B
| $1.08M | 0.1% |
+39,922
| New | +$1.08M |
|
|
AGN
228
DELISTED
Allergan Inc
AGN
| $1.08M | 0.1% |
+12,802
| New | +$1.33M |
|
229
DaVita
DVA
$11.5B
| $1.04M | 0.1% |
+17,300
| New | +$1.08M |
|
|
BDN
230
Brandywine Realty Trust
BDN
$551M
| $1.03M | 0.1% |
+76,581
| New | +$1.12M |
|
231
Crown Castle
CCI
$32.3B
| $1.03M | 0.1% |
+14,294
| New | +$1.05M |
|
232
Baidu
BIDU
$35.5B
| $1.03M | 0.1% |
+10,904
| New | +$1M |
|
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.01M | 0.09% |
+20,900
| New | +$1.11M |
|
234
eBay
EBAY
$46.3B
| $1.01M | 0.09% |
+46,458
| New | +$1.05M |
|
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.01M | 0.09% |
+21,000
| New | +$1.09M |
|
236
Sun Life Financial
SLF
$44.7B
| $1M | 0.09% |
+33,797
| New | +$962K |
|
|
CBST
237
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1M | 0.09% |
+20,704
| New | +$1.02M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $998K | 0.09% |
+15,100
| New | +$954K |
|
239
United Therapeutics
UTHR
$21.5B
| $990K | 0.09% |
+15,038
| New | +$969K |
|
240
Banco Santander
SAN
$211B
| $987K | 0.09% |
+167,949
| New | +$1.07M |
|
241
Equinor
EQNR
$96.1B
| $964K | 0.09% |
+46,581
| New | +$1.07M |
|
242
MidCap Financial Investment
MFIC
$810M
| $955K | 0.09% |
+41,145
| New | +$1.03M |
|
243
GE Aerospace
GE
$374B
| $938K | 0.09% |
+8,441
| New | +$935K |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $936K | 0.09% |
+37,238
| New | +$944K |
|
|
VAL
245
DELISTED
Valspar
VAL
| $934K | 0.09% |
+14,445
| New | +$961K |
|
246
Vodafone
VOD
$37.4B
| $931K | 0.09% |
+31,783
| New | +$948K |
|
247
Ameren
AEE
$30.2B
| $930K | 0.09% |
+27,010
| New | +$944K |
|
248
Cisco
CSCO
$443B
| $913K | 0.08% |
+37,502
| New | +$844K |
|
|
CZZ
249
DELISTED
Cosan Limited
CZZ
| $913K | 0.08% |
+56,491
| New | +$1.08M |
|
250
Cirrus Logic
CRUS
$6.13B
| $894K | 0.08% |
+51,508
| New | +$1.01M |
|
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PCM
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Leuthold Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
- Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
- Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.
Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.