We are live on ! Find out more
LG

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
EHC icon
51
Encompass Health
EHC
$12.2B
$5.51M 0.71%
109,225
-7,152
-6% -$347K
SEDG icon
52
SolarEdge
SEDG
$1.99B
$5.48M 0.71%
87,772
-5,757
-6% -$290K
ELV icon
53
Elevance Health
ELV
$86.3B
$5.32M 0.69%
18,861
-22,256
-54% -$6.08M
KSU
54
DELISTED
Kansas City Southern
KSU
$5.28M 0.68%
43,362
-2,773
-6% -$332K
AZO icon
55
AutoZone
AZO
$49.8B
$5.05M 0.65%
4,597
-295
-6% -$310K
RHI icon
56
Robert Half
RHI
$4.45B
$5.05M 0.65%
88,582
-6,968
-7% -$416K
ALLY icon
57
Ally Financial
ALLY
$13.6B
$4.97M 0.64%
160,525
-9,158
-5% -$270K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$4.96M 0.64%
165,881
-15,583
-9% -$455K
CIEN icon
59
Ciena
CIEN
$63.9B
$4.82M 0.62%
117,237
+93,691
+398% +$3.61M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$4.68M 0.6%
46,829
-3,011
-6% -$275K
EFOR
61
Everforth Inc
EFOR
$1.36B
$4.64M 0.6%
76,612
-5,823
-7% -$350K
GILD icon
62
Gilead Sciences
GILD
$169B
$4.59M 0.59%
67,928
-4,339
-6% -$285K
YUM icon
63
Yum! Brands
YUM
$41.4B
$4.59M 0.59%
41,467
-2,714
-6% -$282K
CNI icon
64
Canadian National Railway
CNI
$77B
$4.56M 0.59%
49,324
-3,740
-7% -$344K
UHS icon
65
Universal Health Services
UHS
$10.2B
$4.55M 0.59%
34,922
-37,479
-52% -$4.72M
MMS icon
66
Maximus
MMS
$2.91B
$4.53M 0.58%
62,439
-4,665
-7% -$338K
MKSI icon
67
MKS Inc
MKSI
$21.1B
$4.39M 0.57%
56,403
-2,918
-5% -$247K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.37M 0.56%
39,690
-1,448
-4% -$155K
TOL icon
69
Toll Brothers
TOL
$13.9B
$4.35M 0.56%
118,690
-6,082
-5% -$227K
LEN icon
70
Lennar Class A
LEN
$21.1B
$4.32M 0.56%
92,043
-4,846
-5% -$242K
AMGN icon
71
Amgen
AMGN
$225B
$4.3M 0.56%
23,354
-1,522
-6% -$273K
DAL icon
72
Delta Air Lines
DAL
$60.2B
$4.26M 0.55%
75,134
-4,995
-6% -$280K
TTEK icon
73
Tetra Tech
TTEK
$9.27B
$4.2M 0.54%
267,025
-17,455
-6% -$235K
ICE icon
74
Intercontinental Exchange
ICE
$86.6B
$4.18M 0.54%
+48,641
New +$3.97M
GREK
75
Global X MSCI Greece ETF
GREK
$331M
$4.16M 0.54%
+145,059
New +$3.76M
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 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.