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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
+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
MCO icon
76
Moody's
MCO
$84.1B
$4.14M 0.53%
+21,205
New +$4.02M
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.14M 0.53%
83,939
-830
-1% -$40.6K
SPGI icon
78
S&P Global
SPGI
$124B
$4.13M 0.53%
+18,142
New +$3.96M
UAL icon
79
United Airlines
UAL
$41.2B
$4.1M 0.53%
46,816
-9,546
-17% -$808K
RSX
80
DELISTED
VanEck Russia ETF
RSX
$4.08M 0.53%
+172,842
New +$3.78M
DRI icon
81
Darden Restaurants
DRI
$25.4B
$4.03M 0.52%
33,127
-2,171
-6% -$258K
PPLI
82
People Inc
PPLI
$3.01B
$3.99M 0.52%
102,726
-8,639
-8% -$345K
ABBV icon
83
AbbVie
ABBV
$441B
$3.9M 0.5%
53,674
-3,415
-6% -$268K
NXST icon
84
Nexstar Media Group
NXST
$5.79B
$3.88M 0.5%
38,367
-3,626
-9% -$389K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83B
$3.84M 0.5%
12,281
-692
-5% -$230K
TUR icon
86
iShares MSCI Turkey ETF
TUR
$221M
$3.83M 0.49%
+160,745
New +$3.69M
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.7M 0.48%
154,324
-10,375
-6% -$231K
KLAC icon
88
KLA
KLAC
$275B
$3.61M 0.47%
305,760
-13,580
-4% -$157K
JNPR
89
DELISTED
Juniper Networks
JNPR
$3.55M 0.46%
+133,313
New +$3.56M
EWW icon
90
iShares MSCI Mexico ETF
EWW
$1.88B
$3.48M 0.45%
+80,321
New +$3.6M
FFIV icon
91
F5
FFIV
$23.8B
$3.47M 0.45%
+23,838
New +$3.57M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.46M 0.45%
27,836
+16,234
+140% +$1.95M
MTH icon
93
Meritage Homes
MTH
$4.8B
$3.38M 0.44%
131,550
-8,588
-6% -$217K
BIIB icon
94
Biogen
BIIB
$31B
$3.34M 0.43%
14,291
-772
-5% -$178K
WRLD icon
95
World Acceptance Corp
WRLD
$888M
$3.24M 0.42%
19,759
-1,294
-6% -$177K
CELG
96
DELISTED
Celgene Corp
CELG
$3.21M 0.41%
34,688
-2,133
-6% -$203K
G icon
97
Genpact
G
$5.76B
$3.15M 0.41%
82,837
-7,255
-8% -$264K
MSCI icon
98
MSCI
MSCI
$41.3B
$3.13M 0.4%
+13,108
New +$2.94M
NDAQ icon
99
Nasdaq
NDAQ
$54.2B
$3.08M 0.4%
+95,991
New +$2.94M
PAG icon
100
Penske Automotive Group
PAG
$14.3B
$3.01M 0.39%
63,545
-4,038
-6% -$183K
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 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.