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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
WEN icon
101
Wendy's
WEN
$1.65B
$2.66M 0.36%
148,850
-4,912
-3% -$83.5K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.65M 0.36%
21,002
-136
-0.6% -$16.5K
DIN icon
103
Dine Brands
DIN
$455M
$2.62M 0.35%
28,710
-947
-3% -$80.5K
WU icon
104
Western Union
WU
$2.17B
$2.61M 0.35%
141,547
-4,652
-3% -$83.6K
CAKE icon
105
Cheesecake Factory
CAKE
$5.78B
$2.54M 0.34%
51,829
-1,711
-3% -$78.7K
WBD icon
106
Warner Bros
WBD
$68.8B
$2.53M 0.34%
+93,681
New +$2.61M
GPI icon
107
Group 1 Automotive
GPI
$3.17B
$2.51M 0.34%
38,809
-1,277
-3% -$77.6K
WRLD icon
108
World Acceptance Corp
WRLD
$887M
$2.47M 0.33%
21,053
-723
-3% -$81.8K
CBRL icon
109
Cracker Barrel
CBRL
$1.3B
$2.46M 0.33%
15,248
-503
-3% -$82.7K
TBI
110
Trueblue
TBI
$307M
$2.33M 0.31%
98,394
-3,158
-3% -$73.8K
EAT icon
111
Brinker International
EAT
$10.2B
$2.28M 0.31%
51,306
-1,693
-3% -$76.3K
PLAY icon
112
Dave & Buster's
PLAY
$353M
$2.2M 0.3%
44,200
-1,456
-3% -$71.4K
OMF icon
113
OneMain Financial
OMF
$7.36B
$2.02M 0.27%
63,688
-4,537
-7% -$140K
BJRI icon
114
BJ's Restaurants
BJRI
$1.47B
$1.96M 0.26%
41,425
-1,368
-3% -$68.6K
KLIC icon
115
Kulicke & Soffa
KLIC
$4.98B
$1.92M 0.26%
86,687
-2,848
-3% -$63K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.25%
22,063
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.38M 0.19%
11,602
+796
+7% +$92.2K
MU icon
118
Micron Technology
MU
$1.05T
$989K 0.13%
23,934
-90,974
-79% -$3.51M
CIEN icon
119
Ciena
CIEN
$62.1B
$879K 0.12%
23,546
-1,404
-6% -$54.5K
CSCO icon
120
Cisco
CSCO
$485B
$870K 0.12%
+16,108
New +$783K
IQV icon
121
IQVIA
IQV
$40B
$822K 0.11%
5,715
-329
-5% -$43.9K
ACN icon
122
Accenture
ACN
$109B
$796K 0.11%
4,522
-259
-5% -$40.7K
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$775K 0.1%
+6,139
New +$776K
LITE icon
124
Lumentum
LITE
$73.3B
$750K 0.1%
13,272
-753
-5% -$36.1K
INTC icon
125
Intel
INTC
$509B
$708K 0.1%
13,179
-69,257
-84% -$3.51M
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 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.