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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
+11.6%
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
$743M
AUM Growth
+$45.6M
Cap. Flow
-$17.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
20
Reduced
127
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
MBB icon
iShares MBS ETF
MBB
+$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.35M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.3M
2
WBA
Walgreens Boots Alliance
WBA
+$9.63M
3
KR icon
Kroger
KR
+$6.31M
4
KSS icon
Kohl's
KSS
+$5.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$7.72M 1.04%
69,529
+16,745
+32% +$1.87M
LOW icon
27
Lowe's Companies
LOW
$121B
$7.61M 1.02%
69,477
-2,389
-3% -$238K
RWM icon
28
ProShares Short Russell2000
RWM
$99.8M
$7.43M 1%
182,616
-106,061
-37% -$4.42M
DLTR icon
29
Dollar Tree
DLTR
$24.6B
$7.43M 1%
70,734
-2,324
-3% -$228K
RSG icon
30
Republic Services
RSG
$66.4B
$7.43M 1%
92,420
-3,041
-3% -$234K
SH icon
31
ProShares Short S&P500
SH
$844M
$7.32M 0.98%
66,162
-39,305
-37% -$4.54M
CI icon
32
Cigna
CI
$72.5B
$6.86M 0.92%
42,664
-19,911
-32% -$3.64M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$6.81M 0.92%
+53,825
New +$6.26M
ORCL icon
34
Oracle
ORCL
$434B
$6.74M 0.91%
+125,542
New +$6.4M
AMAT icon
35
Applied Materials
AMAT
$439B
$6.67M 0.9%
168,192
-6,019
-3% -$229K
HUM icon
36
Humana
HUM
$46.1B
$6.48M 0.87%
24,348
-829
-3% -$239K
CVS icon
37
CVS Health
CVS
$120B
$6.47M 0.87%
120,019
-4,222
-3% -$261K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$6.43M 0.87%
+160,863
New +$6.05M
CSX icon
39
CSX Corp
CSX
$92.7B
$6.37M 0.86%
255,198
+13,944
+6% +$323K
RHI icon
40
Robert Half
RHI
$4.27B
$6.23M 0.84%
95,550
-3,209
-3% -$204K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$6.15M 0.83%
32,931
-1,060
-3% -$183K
CP icon
42
Canadian Pacific Kansas City
CP
$81.4B
$6.02M 0.81%
146,120
+8,480
+6% +$340K
UNP icon
43
Union Pacific
UNP
$174B
$5.8M 0.78%
34,685
-1,120
-3% -$180K
PHM icon
44
Pultegroup
PHM
$24.7B
$5.77M 0.78%
206,373
-7,087
-3% -$193K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$5.69M 0.77%
+34,140
New +$5.43M
CPAY icon
46
Corpay
CPAY
$26.6B
$5.64M 0.76%
22,882
-821
-3% -$178K
DHI icon
47
D.R. Horton
DHI
$40.9B
$5.61M 0.76%
135,658
-47,615
-26% -$1.86M
MKSI icon
48
MKS Inc
MKSI
$20.9B
$5.52M 0.74%
59,321
-2,036
-3% -$164K
LH icon
49
Labcorp
LH
$26B
$5.46M 0.73%
41,515
-2,022
-5% -$249K
EHC icon
50
Encompass Health
EHC
$12.3B
$5.41M 0.73%
116,377
-3,871
-3% -$196K
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q1 2019 Portfolio in Review

As of Q1 2019, Leuthold Group held 215 positions worth $743M, up 6.5% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2019 filing shows 30 new, 20 increased, 127 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,920 shares worth $13.7M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Leuthold Group's largest Q1 2019 buy was Alphabet (Google) Class A: 232,920 shares worth $13.7M.
  • Leuthold Group added most to SPDR Gold Trust in Q1 2019, an estimated $19.7M increase.
  • Leuthold Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.16M.
  • Leuthold Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2019, selling an estimated $17.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $743M portfolio in Q1 2019.
  • Leuthold Group opened 30 new positions and closed 36 in Q1 2019.
  • Leuthold Group's portfolio value rose 6.5% quarter-over-quarter to $743M.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.