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
(+3.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$11.8M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.53M |
| 4 |
Jabil
JBL
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$5.04B
| $2.52M | 0.28% |
105,704
-1,314
| -1% | -$31.2K |
|
127
Travel + Leisure Co
TNL
$4.56B
| $2.51M | 0.28% |
56,697
-70,278
| -55% | -$3.47M |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $2.47M | 0.27% |
28,211
-1,069
| -4% | -$94.7K |
|
129
Navient
NAVI
$872M
| $2.46M | 0.27% |
189,034
-2,090
| -1% | -$28.5K |
|
|
TMHC
130
DELISTED
Taylor Morrison
TMHC
| $2.45M | 0.27% |
117,964
-27,844
| -19% | -$620K |
|
|
DCH
131
Dauch Corp
DCH
$1.59B
| $2.28M | 0.25% |
146,684
-1,625
| -1% | -$26.1K |
|
132
M/I Homes
MHO
$3.87B
| $2.13M | 0.23% |
80,401
-978
| -1% | -$29.1K |
|
|
CVG
133
DELISTED
Convergys
CVG
| $1.94M | 0.21% |
79,408
-876
| -1% | -$20.9K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.92M | 0.21% |
36,140
-1,380
| -4% | -$73.4K |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | 0.21% |
43,095
-478
| -1% | -$23K |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 0.2% |
68,820
-12,076
| -15% | -$325K |
|
137
Cirrus Logic
CRUS
$6.14B
| $1.6M | 0.18% |
41,739
-416
| -1% | -$15.9K |
|
138
LyondellBasell Industries
LYB
$20.1B
| $1.32M | 0.15% |
12,064
-61
| -0.5% | -$6.7K |
|
139
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.24M | 0.14% |
36,727
-1,409
| -4% | -$48.8K |
|
140
Delta Air Lines
DAL
$60.2B
| $923K | 0.1% |
18,634
-89
| -0.5% | -$4.75K |
|
141
McKesson
MCK
$100B
| $853K | 0.09% |
6,398
-33,094
| -84% | -$4.84M |
|
142
Alphabet (Google) Class A
GOOGL
$4.23T
| $822K | 0.09% |
14,560
-80
| -0.5% | -$4.35K |
|
143
United Airlines
UAL
$41.2B
| $822K | 0.09% |
11,795
-63
| -0.5% | -$4.38K |
|
144
ON Semiconductor
ON
$32.1B
| $791K | 0.09% |
35,563
-160
| -0.4% | -$3.87K |
|
145
Ciena
CIEN
$63.9B
| $755K | 0.08% |
+28,490
| New | +$724K |
|
|
TPH
146
DELISTED
Tri Pointe Homes
TPH
| $754K | 0.08% |
46,113
-205
| -0.4% | -$3.49K |
|
147
eBay
EBAY
$46.3B
| $751K | 0.08% |
20,708
-120
| -0.6% | -$4.67K |
|
148
ExxonMobil
XOM
$651B
| $744K | 0.08% |
+8,988
| New | +$716K |
|
149
Apollo Global Management
APO
$84.7B
| $737K | 0.08% |
23,135
-82
| -0.4% | -$2.51K |
|
150
STMicroelectronics
STM
$48.6B
| $700K | 0.08% |
31,644
-142
| -0.4% | -$3.3K |
|
Similar funds
SWA
GCM
SMM
N
KIA
LMC
PCM
PCMF
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.