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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
GPI icon
101
Group 1 Automotive
GPI
$3.17B
$2.98M 0.38%
36,426
-2,383
-6% -$179K
FDS icon
102
Factset
FDS
$9.94B
$2.94M 0.38%
+10,264
New +$2.84M
MTG icon
103
MGIC Investment
MTG
$6.31B
$2.93M 0.38%
+222,813
New +$3.1M
SRCL
104
DELISTED
Stericycle Inc
SRCL
$2.87M 0.37%
60,101
-3,919
-6% -$199K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.76M 0.36%
20,784
-218
-1% -$27.7K
WEN icon
106
Wendy's
WEN
$1.65B
$2.74M 0.35%
139,720
-9,130
-6% -$172K
WU icon
107
Western Union
WU
$2.17B
$2.64M 0.34%
132,831
-8,716
-6% -$170K
WBD icon
108
Warner Bros
WBD
$68.8B
$2.64M 0.34%
85,968
-7,713
-8% -$224K
DIN icon
109
Dine Brands
DIN
$455M
$2.57M 0.33%
26,947
-1,763
-6% -$161K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.57M 0.33%
28,048
-12,295
-30% -$1.13M
BFH icon
111
Bread Financial
BFH
$4.42B
$2.47M 0.32%
22,115
-1,446
-6% -$175K
CBRL icon
112
Cracker Barrel
CBRL
$1.3B
$2.44M 0.32%
14,315
-933
-6% -$153K
AMCX icon
113
AMC Global Media
AMCX
$490M
$2.36M 0.3%
43,359
-3,826
-8% -$216K
CAKE icon
114
Cheesecake Factory
CAKE
$5.78B
$2.13M 0.27%
48,648
-3,181
-6% -$149K
OMF icon
115
OneMain Financial
OMF
$7.36B
$2.08M 0.27%
61,497
-2,191
-3% -$71.5K
JOYY
116
JOYY Inc
JOYY
$3.79B
$2.08M 0.27%
29,786
-2,063
-6% -$157K
TBI
117
Trueblue
TBI
$307M
$1.99M 0.26%
90,184
-8,210
-8% -$190K
EAT icon
118
Brinker International
EAT
$10.2B
$1.9M 0.24%
48,159
-3,147
-6% -$130K
KLIC icon
119
Kulicke & Soffa
KLIC
$4.98B
$1.89M 0.24%
83,891
-2,796
-3% -$61.4K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.87M 0.24%
22,063
– –
THC icon
121
Tenet Healthcare
THC
$21.2B
$1.86M 0.24%
90,235
-5,661
-6% -$130K
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$1.78M 0.23%
+47,994
New +$1.78M
BJRI icon
123
BJ's Restaurants
BJRI
$1.47B
$1.71M 0.22%
38,881
-2,544
-6% -$117K
PLAY icon
124
Dave & Buster's
PLAY
$353M
$1.68M 0.22%
41,486
-2,714
-6% -$138K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.45M 0.19%
28,364
-179,251
-86% -$9.12M
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 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.