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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 | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$64B
| $8.45M | 0.93% |
221,831
-89,340
| -29% | -$3.48M |
|
27
Accenture
ACN
$110B
| $8.29M | 0.91% |
50,647
-562
| -1% | -$87.4K |
|
28
Lowe's Companies
LOW
$122B
| $7.88M | 0.87% |
82,424
-1,852
| -2% | -$168K |
|
|
FISV
29
Fiserv Inc
FISV
$29.4B
| $7.85M | 0.86% |
105,896
-1,172
| -1% | -$85.1K |
|
30
Louisiana-Pacific
LPX
$5.2B
| $7.81M | 0.86% |
286,878
-2,991
| -1% | -$86.1K |
|
31
Williams-Sonoma
WSM
$28.5B
| $7.66M | 0.84% |
249,486
-6,602
| -3% | -$177K |
|
32
Labcorp
LH
$26.2B
| $7.65M | 0.84% |
49,613
-86
| -0.2% | -$13K |
|
|
EFOR
33
Everforth Inc
EFOR
$1.37B
| $7.59M | 0.84% |
+97,086
| New | +$7.94M |
|
34
Kroger
KR
$35.1B
| $7.42M | 0.82% |
+260,743
| New | +$6.56M |
|
35
Encompass Health
EHC
$12.2B
| $7.39M | 0.81% |
+137,252
| New | +$6.86M |
|
36
Robert Half
RHI
$4.48B
| $7.34M | 0.81% |
112,723
+23,597
| +26% | +$1.5M |
|
37
MKS Inc
MKSI
$20.8B
| $7.29M | 0.8% |
76,182
-841
| -1% | -$91.7K |
|
38
Dollar Tree
DLTR
$24.8B
| $7.24M | 0.8% |
85,163
-992
| -1% | -$91.5K |
|
39
Insperity
NSP
$2.06B
| $7.14M | 0.79% |
74,923
+15,176
| +25% | +$1.3M |
|
40
Acadia Healthcare
ACHC
$2.81B
| $7.1M | 0.78% |
+173,528
| New | +$7M |
|
41
Kohl's
KSS
$2.22B
| $7.08M | 0.78% |
+97,130
| New | +$6.48M |
|
42
Pultegroup
PHM
$24.9B
| $7.04M | 0.77% |
244,940
-29,602
| -11% | -$891K |
|
43
Cigna
CI
$73.4B
| $7.04M | 0.77% |
41,421
+4,821
| +13% | +$835K |
|
44
Quest Diagnostics
DGX
$26B
| $6.94M | 0.76% |
63,157
-77
| -0.1% | -$8.02K |
|
45
Micron Technology
MU
$1.07T
| $6.92M | 0.76% |
132,053
-1,277
| -1% | -$69.1K |
|
46
Carnival Corporation Ltd
CCL
$39B
| $6.63M | 0.73% |
115,663
-1,282
| -1% | -$81.3K |
|
47
Macy's
M
$6.24B
| $6.57M | 0.72% |
175,603
+30,021
| +21% | +$1.01M |
|
48
Korn Ferry
KFY
$4.35B
| $6.55M | 0.72% |
105,702
+28,027
| +36% | +$1.57M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $6.5M | 0.72% |
+125,612
| New | +$6.23M |
|
50
DaVita
DVA
$11.5B
| $6.33M | 0.7% |
91,213
-10,223
| -10% | -$683K |
|
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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.