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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
+1.59%
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
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$11.8M |
| 5 |
Universal Health Services
UHS
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$9.74M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.53M |
| 4 |
Jabil
JBL
|
+$8.19M |
| 5 |
Stellantis
STLA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73.2B
| – | – |
-214,051
| Closed | -$3.98M |
|
227
Morgan Stanley
MS
$342B
| – | – |
-50,457
| Closed | -$2.72M |
|
228
Principal Financial Group
PFG
$24.2B
| – | – |
-68,045
| Closed | -$4.14M |
|
229
Plexus
PLXS
$7.4B
| – | – |
-44,330
| Closed | -$2.65M |
|
230
Sanmina
SANM
$11.5B
| – | – |
-124,067
| Closed | -$3.24M |
|
231
Sabesp
SBS
$17.8B
| – | – |
-62,239
| Closed | -$128K |
|
232
Sun Life Financial
SLF
$44.6B
| – | – |
-68,787
| Closed | -$2.83M |
|
|
233
Stellantis
STLA
$20.1B
| – | – |
-337,008
| Closed | -$6.92M |
|
234
State Street
STT
$52B
| – | – |
-42,034
| Closed | -$4.19M |
|
235
Toyota
TM
$224B
| – | – |
-40,502
| Closed | -$5.28M |
|
236
T. Rowe Price
TROW
$23.7B
| – | – |
-45,093
| Closed | -$4.87M |
|
237
iShares MSCI UAE ETF
UAE
$320M
| – | – |
-13,246
| Closed | -$222K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| – | – |
-22,560
| Closed | -$580K |
|
|
RSX
239
DELISTED
VanEck Russia ETF
RSX
| – | – |
-21,463
| Closed | -$488K |
|
|
TECD
240
DELISTED
Tech Data Corp
TECD
| – | – |
-5,572
| Closed | -$474K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| – | – |
-142,491
| Closed | -$9.61M |
|
|
PAK
242
DELISTED
Global X MSCI Pakistan ETF
PAK
| – | – |
-2,758
| Closed | -$144K |
|
|
ERUS
243
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-30,084
| Closed | -$1.1M |
|
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PCM
PCMF
Leuthold Group's Q2 2018 Portfolio in Review
As of Q2 2018, Leuthold Group held 243 positions worth $909M, up 3.4% from $879M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group deployed $37.3M of net new capital in Q2 2018, opening 53 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.1M trimmed.
- Leuthold Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
- Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $22.1M increase.
- Leuthold Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.1M.
- Leuthold Group fully exited Electronic Arts in Q2 2018, selling an estimated $9.74M.
- Leuthold Group's ten largest holdings make up 22% of its $909M portfolio in Q2 2018.
- Leuthold Group opened 53 new positions and closed 48 in Q2 2018.
- Leuthold Group's portfolio value rose 3.4% quarter-over-quarter to $909M.
Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.