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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
+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

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
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 Consumer Discretionary 17.91%
2 Healthcare 15.25%
3 Technology 13.99%
4 Industrials 10.68%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$177B
$4.49M 0.49%
+31,716
New +$4.42M
KSU
77
DELISTED
Kansas City Southern
KSU
$4.47M 0.49%
+42,211
New +$4.59M
SFM icon
78
Sprouts Farmers Market
SFM
$7.73B
$4.46M 0.49%
+201,993
New +$4.57M
VALE icon
79
Vale
VALE
$58.7B
$4.43M 0.49%
+345,782
New +$4.72M
CNI icon
80
Canadian National Railway
CNI
$77.2B
$4.43M 0.49%
+54,219
New +$4.31M
UNFI icon
81
United Natural Foods
UNFI
$2.93B
$4.39M 0.48%
102,941
+41,874
+69% +$1.85M
SEM
82
DELISTED
Select Medical
SEM
$4.35M 0.48%
+444,404
New +$4.36M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.15M 0.46%
84,990
-3,274
-4% -$160K
MT icon
84
ArcelorMittal
MT
$55.1B
$4.08M 0.45%
+141,693
New +$4.7M
INTC icon
85
Intel
INTC
$527B
$3.91M 0.43%
78,642
-869
-1% -$46.1K
MD icon
86
Pediatrix Medical
MD
$2.14B
$3.89M 0.43%
89,914
+369
+0.4% +$17.7K
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
$3.89M 0.43%
+79,701
New +$4.13M
KLAC icon
88
KLA
KLAC
$273B
$3.88M 0.43%
378,140
-4,160
-1% -$45.2K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.83M 0.42%
192,037
-4,808
-2% -$89.8K
CACI icon
90
CACI
CACI
$14.9B
$3.8M 0.42%
22,524
+3,397
+18% +$548K
COF icon
91
Capital One
COF
$137B
$3.79M 0.42%
+41,261
New +$3.9M
MTH icon
92
Meritage Homes
MTH
$4.79B
$3.74M 0.41%
170,184
-1,846
-1% -$41.5K
TVPT
93
DELISTED
Travelport Worldwide Limited
TVPT
$3.71M 0.41%
+200,044
New +$3.5M
PINC
94
DELISTED
Premier
PINC
$3.65M 0.4%
100,450
-1,120
-1% -$37.1K
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$3.65M 0.4%
77,881
-860
-1% -$40.6K
AMN icon
96
AMN Healthcare
AMN
$1.32B
$3.55M 0.39%
60,633
+521
+0.9% +$31.1K
WERN icon
97
Werner Enterprises
WERN
$2.32B
$3.53M 0.39%
+94,047
New +$3.5M
TSM icon
98
TSMC
TSM
$2.23T
$3.48M 0.38%
95,269
-3,054
-3% -$121K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$3.47M 0.38%
+42,619
New +$3.23M
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.41M 0.38%
129,406
-1,403
-1% -$36.5K
2 3
4
5 6

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 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 Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.