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
+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 | |
|---|---|---|---|---|---|---|
|
PRE
126
DELISTED
PARTNERRE LTD
PRE
| $2.43M | 0.23% |
+26,871
| New | +$2.44M |
|
127
Home Depot
HD
$340B
| $2.42M | 0.22% |
+31,186
| New | +$2.34M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | 0.22% |
+71,404
| New | +$2.57M |
|
129
JetBlue
JBLU
$2.18B
| $2.35M | 0.22% |
+373,201
| New | +$2.44M |
|
130
Canadian National Railway
CNI
$77.2B
| $2.33M | 0.22% |
+47,928
| New | +$2.36M |
|
131
PNC Financial Services
PNC
$102B
| $2.28M | 0.21% |
+31,232
| New | +$2.16M |
|
132
FirstCash
FCFS
$9.23B
| $2.27M | 0.21% |
+46,111
| New | +$2.51M |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $2.25M | 0.21% |
+68,838
| New | +$2.36M |
|
134
Blackrock
BLK
$183B
| $2.25M | 0.21% |
+8,746
| New | +$2.34M |
|
|
ROC
135
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.24M | 0.21% |
+35,047
| New | +$2.27M |
|
|
SPRD
136
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.22M | 0.21% |
+84,548
| New | +$1.77M |
|
|
VR
137
DELISTED
Validus Hold Ltd
VR
| $2.19M | 0.2% |
+60,636
| New | +$2.24M |
|
138
KKR & Co
KKR
$104B
| $2.16M | 0.2% |
+110,002
| New | +$2.18M |
|
139
Global Payments
GPN
$25.2B
| $2.15M | 0.2% |
+92,952
| New | +$2.17M |
|
140
Biogen
BIIB
$31.1B
| $2.15M | 0.2% |
+9,979
| New | +$2.13M |
|
141
Pfizer
PFE
$152B
| $2.09M | 0.19% |
+78,793
| New | +$2.18M |
|
|
CVG
142
DELISTED
Convergys
CVG
| $2.07M | 0.19% |
+118,581
| New | +$2.06M |
|
143
Qualcomm
QCOM
$173B
| $2.06M | 0.19% |
+33,797
| New | +$2.16M |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $2.04M | 0.19% |
+83,289
| New | +$1.98M |
|
145
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2M | 0.18% |
+58,156
| New | +$2.04M |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.18% |
+62,986
| New | +$1.91M |
|
147
Omega Healthcare
OHI
$13.9B
| $1.97M | 0.18% |
+63,634
| New | +$2.09M |
|
|
NVO
148
Novo Nordisk
NVO
$204B
| $1.95M | 0.18% |
+126,030
| New | +$2.1M |
|
149
ConocoPhillips
COP
$150B
| $1.94M | 0.18% |
+32,031
| New | +$1.95M |
|
150
Comcast
CMCSA
$92.8B
| $1.94M | 0.18% |
+92,690
| New | +$1.91M |
|
Similar funds
SWA
GCM
SMM
N
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.