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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

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 icon
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 Miscellaneous 23.14%
2 Healthcare 17.15%
3 Industrials 14.32%
4 Technology 13.24%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
51
DELISTED
Kansas City Southern
KSU
$5.35M 0.72%
46,135
-1,487
-3% -$161K
2018 Q2
3 quarters
AAN.A icon
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.33M 0.72%
101,401
-3,481
-3% -$183K
2017 Q4
5 quarters
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82B
$5.33M 0.72%
12,973
+4,589
+55% +$1.89M
2018 Q3
2 quarters
EFOR icon
54
Everforth Inc
EFOR
$1.62B
$5.23M 0.7%
82,435
-2,675
-3% -$167K
2018 Q2
3 quarters
TNET icon
55
TriNet
TNET
$3.23B
$5.18M 0.7%
86,728
-2,849
-3% -$150K
2017 Q4
5 quarters
VMW
56
DELISTED
VMware, Inc
VMW
$5.12M 0.69%
+28,349
New +$4.62M
2019 Q1
0 quarters
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$5.09M 0.69%
181,464
+58,017
+47% +$1.67M
2018 Q3
2 quarters
FTNT icon
58
Fortinet
FTNT
$133B
$5.07M 0.68%
+301,865
New +$4.81M
2019 Q1
0 quarters
AZO icon
59
AutoZone
AZO
$49.5B
$5.01M 0.67%
4,892
-80
-2% -$71.8K
2018 Q3
2 quarters
DGX icon
60
Quest Diagnostics
DGX
$26.4B
$4.77M 0.64%
53,005
-2,367
-4% -$205K
2018 Q1
4 quarters
MMS icon
61
Maximus
MMS
$3.15B
$4.76M 0.64%
67,104
-2,347
-3% -$165K
2018 Q1
4 quarters
CNI icon
62
Canadian National Railway
CNI
$72.9B
$4.75M 0.64%
53,064
+4,587
+9% +$385K
2018 Q2
3 quarters
AMGN icon
63
Amgen
AMGN
$235B
$4.73M 0.64%
24,876
+9,644
+63% +$1.84M
2018 Q3
2 quarters
GILD icon
64
Gilead Sciences
GILD
$195B
$4.7M 0.63%
72,267
+28,658
+66% +$1.9M
2018 Q3
2 quarters
ALLY icon
65
Ally Financial
ALLY
$11.5B
$4.67M 0.63%
169,683
-9,949
-6% -$260K
2018 Q1
4 quarters
LEN icon
66
Lennar Class A
LEN
$18.5B
$4.6M 0.62%
96,889
-3,507
-3% -$159K
2018 Q1
4 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$4.6M 0.62%
57,089
+22,097
+63% +$1.81M
2018 Q3
2 quarters
NXST icon
68
Nexstar Media Group
NXST
$5.07B
$4.55M 0.61%
41,993
-1,014
-2% -$93.6K
2018 Q3
2 quarters
TOL icon
69
Toll Brothers
TOL
$12.3B
$4.52M 0.61%
124,772
-4,100
-3% -$147K
2017 Q2
7 quarters
UAL icon
70
United Airlines
UAL
$32.9B
$4.5M 0.6%
+56,362
New +$4.76M
2019 Q1
0 quarters
YUM icon
71
Yum! Brands
YUM
$41.2B
$4.41M 0.59%
44,181
-1,519
-3% -$144K
2018 Q4
1 quarter
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.39M 0.59%
41,138
-3,508
-8% -$367K
2018 Q1
4 quarters
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$4.34M 0.58%
49,840
-1,608
-3% -$130K
2018 Q2
3 quarters
ACHC icon
74
Acadia Healthcare
ACHC
$2.89B
$4.33M 0.58%
147,717
-19,738
-12% -$559K
2018 Q2
3 quarters
DRI icon
75
Darden Restaurants
DRI
$24.2B
$4.29M 0.58%
35,298
-1,165
-3% -$128K
2018 Q4
1 quarter
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 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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • 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.