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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Cap. Flow
+$37.3M
Cap. Flow %
4.11%
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

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
+$24.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
3
GLD icon
SPDR Gold Trust
GLD
+$12.4M
4
HCA icon
HCA Healthcare
HCA
+$11.8M
5
UHS icon
Universal Health Services
UHS
+$9.99M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.74M
2
ATVI
Activision Blizzard
ATVI
+$9.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.53M
4
JBL icon
Jabil
JBL
+$8.19M
5
STLA icon
Stellantis
STLA
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.64%
2 Consumer Discretionary 18.44%
3 Healthcare 15.25%
4 Technology 14.28%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFD icon
51
US Foods
USFD
$22B
$6.29M 0.69%
+166,242
New +$5.88M
2018 Q2
0 quarters
MAN icon
52
ManpowerGroup
MAN
$2.03B
$6.04M 0.66%
70,130
+16,221
+30% +$1.59M
2017 Q2
4 quarters
TOL icon
53
Toll Brothers
TOL
$12.3B
$6.03M 0.66%
163,103
+13,275
+9% +$544K
2017 Q2
4 quarters
LEN icon
54
Lennar Class A
LEN
$18.5B
$5.98M 0.66%
117,639
-1,299
-1% -$68K
2018 Q1
1 quarter
BFH icon
55
Bread Financial
BFH
$3.89B
$5.88M 0.65%
+31,572
New +$5.39M
2018 Q2
0 quarters
DDS icon
56
Dillards
DDS
$10.5B
$5.8M 0.64%
61,334
+17,910
+41% +$1.46M
2018 Q1
1 quarter
LEA icon
57
Lear
LEA
$5.99B
$5.76M 0.63%
31,001
-7,487
-19% -$1.46M
2013 Q2
20 quarters
TNET icon
58
TriNet
TNET
$3.23B
$5.72M 0.63%
102,307
+28,171
+38% +$1.48M
2017 Q4
2 quarters
CPAY icon
59
Corpay
CPAY
$26.7B
$5.7M 0.63%
+27,061
New +$5.55M
2018 Q2
0 quarters
RCL icon
60
Royal Caribbean
RCL
$74.9B
$5.64M 0.62%
54,423
-601
-1% -$66.1K
2017 Q1
5 quarters
IBM icon
61
IBM
IBM
$221B
$5.38M 0.59%
40,320
-446
-1% -$62.2K
2013 Q2
20 quarters
MGA icon
62
Magna International
MGA
$17.8B
$5.27M 0.58%
90,729
-17,701
-16% -$1.1M
2013 Q2
20 quarters
SEDG icon
63
SolarEdge
SEDG
$1.93B
$5.25M 0.58%
109,699
-34,800
-24% -$1.93M
2016 Q2
8 quarters
AAN.A icon
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.22M 0.57%
120,223
-3,049
-2% -$132K
2017 Q4
2 quarters
FDC
65
DELISTED
First Data Corporation
FDC
$5.12M 0.56%
+244,578
New +$4.53M
2018 Q2
0 quarters
BCC icon
66
Boise Cascade
BCC
$2.63B
$5.08M 0.56%
113,681
+30,342
+36% +$1.33M
2018 Q1
1 quarter
BIG icon
67
DELISTED
Big Lots, Inc.
BIG
$5.03M 0.55%
120,469
-1,427
-1% -$59.9K
2017 Q4
2 quarters
MMS icon
68
Maximus
MMS
$3.15B
$4.94M 0.54%
79,600
-835
-1% -$54.1K
2018 Q1
1 quarter
HD icon
69
Home Depot
HD
$308B
$4.87M 0.54%
24,938
-680
-3% -$127K
2017 Q4
2 quarters
ILG
70
DELISTED
ILG, Inc Common Stock
ILG
$4.67M 0.51%
141,360
-1,562
-1% -$52.1K
2017 Q1
5 quarters
ALLY icon
71
Ally Financial
ALLY
$11.5B
$4.67M 0.51%
177,630
+1,825
+1% +$48.7K
2018 Q1
1 quarter
BWA icon
72
BorgWarner
BWA
$11.9B
$4.63M 0.51%
121,968
-1,345
-1% -$59.3K
2016 Q2
8 quarters
CSX icon
73
CSX Corp
CSX
$90.2B
$4.59M 0.5%
+215,778
New +$4.44M
2018 Q2
0 quarters
NSC icon
74
Norfolk Southern
NSC
$73B
$4.58M 0.5%
+30,326
New +$4.43M
2018 Q2
0 quarters
CP icon
75
Canadian Pacific Kansas City
CP
$76.4B
$4.54M 0.5%
+123,995
New +$4.56M
2018 Q2
0 quarters
1 2
3
4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.