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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
PPLI icon
76
People Inc
PPLI
$2.99B
$4.18M 0.56%
+111,365
New +$4.12M
2019 Q1
0 quarters
DAL icon
77
Delta Air Lines
DAL
$51.4B
$4.14M 0.56%
+80,129
New +$3.97M
2019 Q1
0 quarters
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.13M 0.56%
84,769
-5,093
-6% -$246K
2017 Q4
5 quarters
HD icon
79
Home Depot
HD
$308B
$4.04M 0.54%
21,032
-688
-3% -$126K
2017 Q4
5 quarters
KLAC icon
80
KLA
KLAC
$228B
$3.81M 0.51%
319,340
-10,490
-3% -$113K
2017 Q2
7 quarters
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.69M 0.5%
40,343
-171
-0.4% -$15.7K
2015 Q4
13 quarters
COF icon
82
Capital One
COF
$122B
$3.69M 0.5%
45,179
-2,529
-5% -$206K
2018 Q2
3 quarters
BIIB icon
83
Biogen
BIIB
$34.8B
$3.56M 0.48%
15,063
+5,566
+59% +$1.75M
2018 Q3
2 quarters
SEDG icon
84
SolarEdge
SEDG
$1.93B
$3.52M 0.47%
93,529
-3,199
-3% -$128K
2016 Q2
11 quarters
SRCL icon
85
DELISTED
Stericycle Inc
SRCL
$3.48M 0.47%
64,020
-2,118
-3% -$95.9K
2018 Q3
2 quarters
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.48M 0.47%
164,699
-12,428
-7% -$248K
2018 Q2
3 quarters
CELG
87
DELISTED
Celgene Corp
CELG
$3.47M 0.47%
36,821
-1,149
-3% -$100K
2018 Q3
2 quarters
TTEK icon
88
Tetra Tech
TTEK
$8.91B
$3.39M 0.46%
284,480
-9,395
-3% -$105K
2018 Q3
2 quarters
WSM icon
89
Williams-Sonoma
WSM
$29.7B
$3.38M 0.45%
119,998
-97,308
-45% -$2.68M
2017 Q4
5 quarters
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.36M 0.45%
60,869
-5,553
-8% -$299K
2016 Q2
11 quarters
BFH icon
91
Bread Financial
BFH
$3.89B
$3.29M 0.44%
23,561
-3,961
-14% -$539K
2018 Q2
3 quarters
SYF icon
92
Synchrony
SYF
$24.1B
$3.21M 0.43%
100,492
-6,449
-6% -$194K
2018 Q3
2 quarters
G icon
93
Genpact
G
$6.29B
$3.17M 0.43%
90,092
-3,449
-4% -$109K
2018 Q2
3 quarters
MTH icon
94
Meritage Homes
MTH
$3.93B
$3.13M 0.42%
140,138
-5,192
-4% -$111K
2017 Q2
7 quarters
PAG icon
95
Penske Automotive Group
PAG
$13.9B
$3.02M 0.41%
67,583
-238
-0.4% -$10.5K
2018 Q1
4 quarters
SEM icon
96
DELISTED
Select Medical
SEM
$2.87M 0.39%
378,325
-67,694
-15% -$544K
2018 Q2
3 quarters
THC icon
97
Tenet Healthcare
THC
$22.2B
$2.77M 0.37%
95,896
-3,024
-3% -$74.7K
2018 Q3
2 quarters
WERN icon
98
Werner Enterprises
WERN
$2B
$2.72M 0.37%
79,685
-2,628
-3% -$87.6K
2018 Q2
3 quarters
AMCX icon
99
AMC Global Media
AMCX
$446M
$2.68M 0.36%
47,185
-528
-1% -$32.4K
2018 Q3
2 quarters
JOYY icon
100
JOYY Inc
JOYY
$4.07B
$2.68M 0.36%
+31,849
New +$2.32M
2019 Q1
0 quarters
2 3
4
5 6

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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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.