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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 | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.56B
| $3.09M | 0.29% |
+65,283
| New | +$3.58M |
|
102
JPMorgan Chase
JPM
$966B
| $3.05M | 0.28% |
+57,767
| New | +$2.94M |
|
103
Jack Henry & Associates
JKHY
$11B
| $3.01M | 0.28% |
+63,819
| New | +$2.95M |
|
104
Bread Financial
BFH
$4.5B
| $2.94M | 0.27% |
+20,352
| New | +$2.79M |
|
|
SAPE
105
DELISTED
SAPIENT CORP
SAPE
| $2.92M | 0.27% |
+223,370
| New | +$2.69M |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.92M | 0.27% |
+52,469
| New | +$2.93M |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.27% |
+33,459
| New | +$2.81M |
|
108
Cognizant
CTSH
$26.7B
| $2.86M | 0.26% |
+91,306
| New | +$3.03M |
|
|
SWY
109
DELISTED
SAFEWAY INC
SWY
| $2.82M | 0.26% |
+133,242
| New | +$2.91M |
|
|
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.8M | 0.26% |
+33,006
| New | +$2.88M |
|
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.8M | 0.26% |
+51,165
| New | +$2.82M |
|
|
MHFI
112
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.77M | 0.26% |
+52,122
| New | +$2.8M |
|
113
Huntington Bancshares
HBAN
$36.1B
| $2.59M | 0.24% |
+329,019
| New | +$2.45M |
|
114
Bright Horizons
BFAM
$3.87B
| $2.59M | 0.24% |
+74,524
| New | +$2.52M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.57M | 0.24% |
+43,994
| New | +$2.65M |
|
|
CPLA
116
DELISTED
Capella Education Company
CPLA
| $2.57M | 0.24% |
+61,703
| New | +$2.37M |
|
117
Intel
INTC
$531B
| $2.56M | 0.24% |
+105,803
| New | +$2.5M |
|
118
TotalEnergies
TTE
$193B
| $2.55M | 0.24% |
+33,185,895,101
| New | +$3.32M |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52.7B
| $2.54M | 0.24% |
+140,939
| New | +$2.46M |
|
120
Corpay
CPAY
$27.7B
| $2.54M | 0.24% |
+31,222
| New | +$2.54M |
|
121
Gartner
IT
$11.5B
| $2.53M | 0.23% |
+44,340
| New | +$2.52M |
|
122
Casey's General Stores
CASY
$31.5B
| $2.52M | 0.23% |
+41,945
| New | +$2.48M |
|
123
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.48M | 0.23% |
+51,571
| New | +$2.61M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.23% |
+21,840
| New | +$2.4M |
|
125
Western Union
WU
$2.32B
| $2.44M | 0.23% |
+142,444
| New | +$2.26M |
|
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.