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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
+2.76%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$49.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$43.8M |
| 3 |
CVS Health
CVS
|
+$18.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.3M |
| 5 |
Omnicom Group
OMC
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.62% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46B
| $4.67M | 0.43% |
+55,303
| New | +$4.37M |
|
77
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.65M | 0.43% |
+67,610
| New | +$4.91M |
|
78
Valero Energy
VLO
$98.7B
| $4.63M | 0.43% |
+133,024
| New | +$5.07M |
|
|
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.56M | 0.42% |
+257,409
| New | +$4.9M |
|
80
Quest Diagnostics
DGX
$26.1B
| $4.54M | 0.42% |
+74,868
| New | +$4.46M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $4.47M | 0.41% |
+42,205
| New | +$4.59M |
|
82
Magna International
MGA
$18.7B
| $4.3M | 0.4% |
+120,634
| New | +$3.82M |
|
83
Encompass Health
EHC
$12.2B
| $4.21M | 0.39% |
+183,976
| New | +$4.16M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.13M | 0.38% |
+81,023
| New | +$4.21M |
|
85
Cigna
CI
$73.4B
| $4.01M | 0.37% |
+55,280
| New | +$3.73M |
|
86
Interactive Brokers
IBKR
$41.6B
| $3.95M | 0.37% |
+989,856
| New | +$3.82M |
|
87
Penske Automotive Group
PAG
$14.3B
| $3.9M | 0.36% |
+127,665
| New | +$3.98M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $3.89M | 0.36% |
+210,784
| New | +$4.06M |
|
89
Chevron
CVX
$388B
| $3.83M | 0.35% |
+32,332
| New | +$3.91M |
|
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.69M | 0.34% |
+122,258
| New | +$3.76M |
|
|
FISV
91
Fiserv Inc
FISV
$29.4B
| $3.67M | 0.34% |
+168,020
| New | +$3.68M |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | 0.34% |
+65,287
| New | +$3.42M |
|
93
Everest Group
EG
$14.1B
| $3.56M | 0.33% |
+27,795
| New | +$3.59M |
|
94
Amdocs
DOX
$6.24B
| $3.32M | 0.31% |
+89,625
| New | +$3.2M |
|
95
Accenture
ACN
$110B
| $3.32M | 0.31% |
+46,086
| New | +$3.66M |
|
96
Alphabet (Google) Class C
GOOG
$4.2T
| $3.28M | 0.3% |
+149,398
| New | +$3.16M |
|
97
Apple
AAPL
$4.45T
| $3.18M | 0.29% |
+224,504
| New | +$3.45M |
|
98
PRA Group
PRAA
$758M
| $3.18M | 0.29% |
+62,082
| New | +$2.9M |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.14M | 0.29% |
+47,255
| New | +$2.85M |
|
100
Mativ Holdings
MATV
$669M
| $3.1M | 0.29% |
+62,058
| New | +$2.75M |
|
Similar funds
SWA
GCM
SMM
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KIA
LMC
PCM
PCMF
Leuthold Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Leuthold Group, which disclosed 310 positions worth $1.08B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares MBS ETF: 459,970 shares worth $48.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- Leuthold Group's largest Q2 2013 buy was iShares MBS ETF: 459,970 shares worth $48.4M.
- Leuthold Group's ten largest holdings make up 19% of its $1.08B portfolio in Q2 2013.
- Leuthold Group disclosed 310 positions in Q2 2013, its first 13F filing on record.
Based on Leuthold Group's 13F filing for Q2 2013, filed 14 Aug 2013.