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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
+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

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
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 Healthcare 17.15%
2 Industrials 14.32%
3 Technology 13.24%
4 Consumer Discretionary 9.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.03B
$4.18M 0.56%
+111,365
New +$4.12M
DAL icon
77
Delta Air Lines
DAL
$59B
$4.14M 0.56%
+80,129
New +$3.97M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.13M 0.56%
84,769
-5,093
-6% -$246K
HD icon
79
Home Depot
HD
$346B
$4.04M 0.54%
21,032
-688
-3% -$126K
KLAC icon
80
KLA
KLAC
$272B
$3.81M 0.51%
319,340
-10,490
-3% -$113K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.69M 0.5%
40,343
-171
-0.4% -$15.7K
COF icon
82
Capital One
COF
$135B
$3.69M 0.5%
45,179
-2,529
-5% -$206K
BIIB icon
83
Biogen
BIIB
$30.6B
$3.56M 0.48%
15,063
+5,566
+59% +$1.75M
SEDG icon
84
SolarEdge
SEDG
$2B
$3.52M 0.47%
93,529
-3,199
-3% -$128K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$3.48M 0.47%
64,020
-2,118
-3% -$95.9K
SC
86
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.48M 0.47%
164,699
-12,428
-7% -$248K
CELG
87
DELISTED
Celgene Corp
CELG
$3.47M 0.47%
36,821
-1,149
-3% -$100K
TTEK icon
88
Tetra Tech
TTEK
$8.97B
$3.39M 0.46%
284,480
-9,395
-3% -$105K
WSM icon
89
Williams-Sonoma
WSM
$28.9B
$3.38M 0.45%
119,998
-97,308
-45% -$2.68M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 0.45%
60,869
-5,553
-8% -$299K
BFH icon
91
Bread Financial
BFH
$4.42B
$3.29M 0.44%
23,561
-3,961
-14% -$539K
SYF icon
92
Synchrony
SYF
$25.6B
$3.21M 0.43%
100,492
-6,449
-6% -$194K
G icon
93
Genpact
G
$5.7B
$3.17M 0.43%
90,092
-3,449
-4% -$109K
MTH icon
94
Meritage Homes
MTH
$4.78B
$3.13M 0.42%
140,138
-5,192
-4% -$111K
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$3.02M 0.41%
67,583
-238
-0.4% -$10.5K
SEM
96
DELISTED
Select Medical
SEM
$2.87M 0.39%
378,325
-67,694
-15% -$544K
THC icon
97
Tenet Healthcare
THC
$21.2B
$2.77M 0.37%
95,896
-3,024
-3% -$74.7K
WERN icon
98
Werner Enterprises
WERN
$2.26B
$2.72M 0.37%
79,685
-2,628
-3% -$87.6K
AMCX icon
99
AMC Global Media
AMCX
$490M
$2.68M 0.36%
47,185
-528
-1% -$32.4K
JOYY
100
JOYY Inc
JOYY
$3.79B
$2.68M 0.36%
+31,849
New +$2.32M
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 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 Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • 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.