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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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.82M | 0.82% |
+80,537
| New | +$9.41M |
|
27
Southwest Airlines
LUV
$22B
| $8.69M | 0.8% |
+673,785
| New | +$9.18M |
|
28
Mastercard
MA
$497B
| $8.27M | 0.77% |
+144,010
| New | +$8M |
|
29
Canadian Pacific Kansas City
CP
$82.5B
| $8.16M | 0.76% |
+336,290
| New | +$8.46M |
|
30
O'Reilly Automotive
ORLY
$74.9B
| $8.11M | 0.75% |
+1,079,670
| New | +$7.77M |
|
|
OCR
31
DELISTED
OMNICARE INC
OCR
| $8.07M | 0.75% |
+169,199
| New | +$7.57M |
|
32
Hartford Financial Services
HIG
$37.8B
| $8.05M | 0.75% |
+260,350
| New | +$7.51M |
|
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.04M | 0.74% |
+81,500
| New | +$8.09M |
|
34
IBM
IBM
$223B
| $7.97M | 0.74% |
+43,652
| New | +$8.5M |
|
35
Alaska Air
ALK
$5.3B
| $7.92M | 0.73% |
+304,536
| New | +$8.97M |
|
36
Copa Holdings
CPA
$6.14B
| $7.87M | 0.73% |
+59,995
| New | +$7.67M |
|
37
CSX Corp
CSX
$92.9B
| $7.82M | 0.72% |
+1,011,348
| New | +$8.29M |
|
38
Vanguard Total Bond Market
BND
$161B
| $7.79M | 0.72% |
+96,327
| New | +$7.99M |
|
39
Genworth Financial
GNW
$3.76B
| $7.5M | 0.69% |
+657,195
| New | +$6.84M |
|
40
SLM Corp
SLM
$5.22B
| $7.33M | 0.68% |
+897,168
| New | +$7M |
|
41
Phillips 66
PSX
$92.4B
| $7.05M | 0.65% |
+119,627
| New | +$7.52M |
|
42
Invesco Senior Loan ETF
BKLN
$6.76B
| $7.03M | 0.65% |
+284,026
| New | +$7.12M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.96M | 0.64% |
+57,600
| New | +$7.08M |
|
44
Community Health Systems
CYH
$417M
| $6.88M | 0.64% |
+177,519
| New | +$6.69M |
|
45
Elevance Health
ELV
$86.4B
| $6.75M | 0.63% |
+82,465
| New | +$6.17M |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $6.71M | 0.62% |
+122,499
| New | +$7.13M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.62% |
+282,046
| New | +$6.65M |
|
48
Marathon Petroleum
MPC
$99.9B
| $6.61M | 0.61% |
+186,000
| New | +$7.43M |
|
49
Assurant
AIZ
$13.9B
| $6.6M | 0.61% |
+129,659
| New | +$6.29M |
|
50
New Oriental
EDU
$8.34B
| $6.56M | 0.61% |
+295,995
| New | +$5.83M |
|
Similar funds
SWA
GCM
SMM
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KIA
LMC
PCM
PCMF
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.