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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
XOM icon
126
ExxonMobil
XOM
$652B
$600K 0.08%
7,425
-404
-5% -$30.8K
ON icon
127
ON Semiconductor
ON
$31.8B
$599K 0.08%
29,128
-1,678
-5% -$34.6K
FDC
128
DELISTED
First Data Corporation
FDC
$564K 0.08%
21,479
-215,158
-91% -$5.11M
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$556K 0.07%
9,156
+605
+7% +$35.7K
DXC icon
130
DXC Technology
DXC
$1.8B
$552K 0.07%
8,588
-489
-5% -$31.3K
CHL
131
DELISTED
China Mobile Limited
CHL
$551K 0.07%
10,804
-613
-5% -$32K
CACI icon
132
CACI
CACI
$14.9B
$547K 0.07%
3,003
-165
-5% -$28.1K
EPD icon
133
Enterprise Products Partners
EPD
$82.2B
$541K 0.07%
+18,590
New +$519K
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$536K 0.07%
10,354
-587
-5% -$28.5K
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$9.65B
$535K 0.07%
1,749
-99
-5% -$26.7K
TRP icon
136
TC Energy
TRP
$65.6B
$533K 0.07%
+11,870
New +$510K
COR icon
137
Cencora
COR
$59.1B
$530K 0.07%
6,669
-394
-6% -$31.7K
MEDP icon
138
Medpace
MEDP
$16.3B
$526K 0.07%
8,921
-505
-5% -$30.2K
SKYW icon
139
Skywest
SKYW
$4.22B
$522K 0.07%
9,611
-470
-5% -$24.1K
ET icon
140
Energy Transfer Partners
ET
$71.6B
$521K 0.07%
+33,896
New +$504K
TMUS icon
141
T-Mobile US
TMUS
$196B
$518K 0.07%
7,498
-425
-5% -$29.7K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$125B
$517K 0.07%
13,970
+2,150
+18% +$73.6K
PAA icon
143
Plains All American Pipeline
PAA
$16.6B
$508K 0.07%
+20,729
New +$490K
TPH
144
DELISTED
Tri Pointe Homes
TPH
$477K 0.06%
37,770
-2,167
-5% -$27.6K
BIDU icon
145
Baidu
BIDU
$35.5B
$471K 0.06%
+2,858
New +$478K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$910B
$464K 0.06%
1,632
+398
+32% +$109K
EC icon
147
Ecopetrol
EC
$35.3B
$460K 0.06%
21,463
-1,167
-5% -$22.8K
TGNA
148
DELISTED
TEGNA Inc
TGNA
$456K 0.06%
+32,367
New +$411K
TDS icon
149
Telephone and Data Systems
TDS
$4.03B
$450K 0.06%
14,653
-831
-5% -$28.3K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$429K 0.06%
9,183
+1,828
+25% +$83.3K
4 5
6
7 8

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.