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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 | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $893K | 0.08% |
+18,941
| New | +$979K |
|
252
AES
AES
$10.5B
| $883K | 0.08% |
+73,610
| New | +$935K |
|
253
Goldman Sachs
GS
$305B
| $871K | 0.08% |
+5,761
| New | +$879K |
|
|
ESV
254
DELISTED
Ensco Rowan plc
ESV
| $870K | 0.08% |
+3,743
| New | +$880K |
|
255
American Tower
AMT
$81.3B
| $866K | 0.08% |
+11,831
| New | +$941K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $856K | 0.08% |
+8,669
| New | +$908K |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $855K | 0.08% |
+26,023
| New | +$919K |
|
258
LXP Industrial Trust
LXP
$3.57B
| $852K | 0.08% |
+14,582
| New | +$901K |
|
259
Prudential Financial
PRU
$42.9B
| $848K | 0.08% |
+11,611
| New | +$753K |
|
260
Turkcell
TKC
$4.75B
| $846K | 0.08% |
+58,876
| New | +$908K |
|
261
Magnachip Semiconductor
MX
$139M
| $836K | 0.08% |
+45,767
| New | +$769K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $832K | 0.08% |
+104,025
| New | +$907K |
|
263
iShares MSCI South Africa ETF
EZA
$559M
| $830K | 0.08% |
+14,197
| New | +$869K |
|
264
CubeSmart
CUBE
$9.42B
| $828K | 0.08% |
+51,815
| New | +$848K |
|
265
The GEO Group
GEO
$4.03B
| $822K | 0.08% |
+36,312
| New | +$885K |
|
266
Myriad Genetics
MYGN
$309M
| $784K | 0.07% |
+29,165
| New | +$845K |
|
267
Delek US
DK
$4.14B
| $776K | 0.07% |
+26,964
| New | +$946K |
|
268
Thor Industries
THO
$4.1B
| $774K | 0.07% |
+15,731
| New | +$645K |
|
269
Valmont Industries
VMI
$9.48B
| $765K | 0.07% |
+5,345
| New | +$783K |
|
270
Credicorp
BAP
$29.9B
| $764K | 0.07% |
+6,201
| New | +$864K |
|
271
Alliant Energy
LNT
$18.2B
| $752K | 0.07% |
+29,836
| New | +$758K |
|
272
Lumen
LUMN
$6.62B
| $752K | 0.07% |
+21,270
| New | +$773K |
|
|
DFT
273
DELISTED
DuPont Fabros Technology Inc.
DFT
| $748K | 0.07% |
+30,970
| New | +$774K |
|
|
SOHU
274
Sohu.com
SOHU
$364M
| $741K | 0.07% |
+12,018
| New | +$688K |
|
275
Oshkosh
OSK
$9.36B
| $730K | 0.07% |
+19,237
| New | +$738K |
|
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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.