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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
+5.36%
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
$775M
AUM Growth
+$32.1M
Cap. Flow
+$1.69M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.86M
3
VZ icon
Verizon
VZ
+$7.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
5
T icon
AT&T
T
+$7.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
2
LOW icon
Lowe's Companies
LOW
+$7.61M
3
CI icon
Cigna
CI
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 12.3%
3 Financials 12.08%
4 Healthcare 9.99%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.6B
$7.85M 1.01%
149,694
-15,782
-10% -$852K
COF icon
27
Capital One
COF
$137B
$7.84M 1.01%
86,401
+41,222
+91% +$3.69M
MET icon
28
MetLife
MET
$61.9B
$7.83M 1.01%
+157,669
New +$7.41M
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.14B
$7.78M 1%
+130,844
New +$7.86M
FISV
30
Fiserv Inc
FISV
$29.5B
$7.64M 0.99%
83,796
-5,491
-6% -$481K
VZ icon
31
Verizon
VZ
$200B
$7.6M 0.98%
+133,089
New +$7.67M
RSG icon
32
Republic Services
RSG
$66.1B
$7.52M 0.97%
86,745
-5,675
-6% -$472K
SYF icon
33
Synchrony
SYF
$26.1B
$7.24M 0.93%
208,882
+108,390
+108% +$3.67M
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$7.21M 0.93%
67,174
-3,560
-5% -$374K
AMAT icon
35
Applied Materials
AMAT
$425B
$7.16M 0.92%
159,377
-8,815
-5% -$371K
NSP icon
36
Insperity
NSP
$2.05B
$7.13M 0.92%
58,344
-5,401
-8% -$651K
CP icon
37
Canadian Pacific Kansas City
CP
$82.5B
$6.4M 0.83%
135,990
-10,130
-7% -$452K
CMCSA icon
38
Comcast
CMCSA
$92.8B
$6.32M 0.82%
149,539
-11,324
-7% -$478K
PHM icon
39
Pultegroup
PHM
$24.9B
$6.21M 0.8%
196,361
-10,012
-5% -$312K
NSC icon
40
Norfolk Southern
NSC
$76B
$6.17M 0.8%
30,952
-1,979
-6% -$393K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.14M 0.79%
31,821
-2,319
-7% -$424K
CSX icon
42
CSX Corp
CSX
$92.9B
$6.13M 0.79%
237,828
-17,370
-7% -$448K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.03M 0.78%
+232,830
New +$6.02M
HUM icon
44
Humana
HUM
$46.1B
$6M 0.77%
22,618
-1,730
-7% -$439K
CPAY icon
45
Corpay
CPAY
$27.9B
$5.97M 0.77%
21,244
-1,638
-7% -$429K
MSI icon
46
Motorola Solutions
MSI
$76.8B
$5.88M 0.76%
+35,275
New +$5.31M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$27.6B
$5.7M 0.74%
+95,265
New +$5.65M
DHI icon
48
D.R. Horton
DHI
$41.9B
$5.56M 0.72%
128,934
-6,724
-5% -$298K
TNET icon
49
TriNet
TNET
$3.21B
$5.52M 0.71%
81,401
-5,327
-6% -$339K
UNP icon
50
Union Pacific
UNP
$177B
$5.51M 0.71%
32,597
-2,088
-6% -$358K
1
2
3 4 5

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SWA
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GCM
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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
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q2 2019 Portfolio in Review

As of Q2 2019, Leuthold Group held 214 positions worth $775M, up 4.3% from $743M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q2 2019 filing shows 35 new, 14 increased, 135 reduced and 27 closed positions. Its largest new stake was iShares MSCI China ETF: 130,844 shares worth $7.78M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Leuthold Group's largest Q2 2019 buy was iShares MSCI China ETF: 130,844 shares worth $7.78M.
  • Leuthold Group added most to Cisco in Q2 2019, an estimated $8.6M increase.
  • Leuthold Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.12M.
  • Leuthold Group fully exited Lowe's Companies in Q2 2019, selling an estimated $7.61M.
  • Leuthold Group's ten largest holdings make up 22% of its $775M portfolio in Q2 2019.
  • Leuthold Group opened 35 new positions and closed 27 in Q2 2019.
  • Leuthold Group's portfolio value rose 4.3% quarter-over-quarter to $775M.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.