We are live on ! Find out more
LG

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
CTSH icon
101
Cognizant
CTSH
$26.8B
$3.41M 0.37%
43,121
-479
-1% -$37.7K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.38M 0.37%
33,010
+7,764
+31% +$791K
WU icon
103
Western Union
WU
$2.31B
$3.38M 0.37%
166,190
+76,061
+84% +$1.51M
WH icon
104
Wyndham Hotels & Resorts
WH
$5.49B
$3.33M 0.37%
+56,697
New +$3.49M
GNTX icon
105
Gentex
GNTX
$4.99B
$3.22M 0.35%
139,901
-1,549
-1% -$36.8K
SYNT
106
DELISTED
Syntel Inc
SYNT
$3.19M 0.35%
99,383
+81,176
+446% +$2.43M
SAIC icon
107
Saic
SAIC
$5.35B
$3.18M 0.35%
39,328
-435
-1% -$36.9K
AN icon
108
AutoNation
AN
$6.89B
$3.17M 0.35%
+65,207
New +$3.09M
VAC icon
109
Marriott Vacations Worldwide
VAC
$4.13B
$3.16M 0.35%
27,973
-310
-1% -$38.3K
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.16M 0.35%
+165,515
New +$3.02M
TBI
111
Trueblue
TBI
$304M
$3.14M 0.35%
116,438
-1,405
-1% -$37.2K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12M 0.34%
29,243
-1,935
-6% -$211K
PFGC icon
113
Performance Food Group
PFGC
$16.3B
$3.1M 0.34%
84,503
-942
-1% -$31.9K
G icon
114
Genpact
G
$5.81B
$3.09M 0.34%
+106,889
New +$3.31M
CPS icon
115
Cooper-Standard Automotive
CPS
$485M
$3.06M 0.34%
23,445
-3,822
-14% -$495K
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.94B
$3.04M 0.33%
64,253
-707
-1% -$37.2K
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
$3.01M 0.33%
1,284,928
+1,258,259
+4,718% +$3.55M
MIK
118
DELISTED
Michaels Stores, Inc
MIK
$2.96M 0.33%
154,230
-1,707
-1% -$32.5K
DOX icon
119
Amdocs
DOX
$6.24B
$2.9M 0.32%
43,867
-482
-1% -$32.4K
GPI icon
120
Group 1 Automotive
GPI
$3.14B
$2.87M 0.32%
+45,551
New +$3.1M
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.81M 0.31%
30,724
-15,967
-34% -$1.46M
WRLD icon
122
World Acceptance Corp
WRLD
$890M
$2.77M 0.3%
24,964
-277
-1% -$30.2K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.71M 0.3%
22,303
+3,724
+20% +$445K
GIB icon
124
CGI
GIB
$15.5B
$2.59M 0.28%
40,843
-451
-1% -$27.1K
OMF icon
125
OneMain Financial
OMF
$7.52B
$2.57M 0.28%
+77,105
New +$2.49M
3 4
5
6 7

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.