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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
(+4.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.86M |
| 3 |
Verizon
VZ
|
+$7.67M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.54M |
| 5 |
AT&T
T
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.12M |
| 2 |
Lowe's Companies
LOW
|
+$7.61M |
| 3 |
Cigna
CI
|
+$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$160B
| $930K | 0.12% |
+14,923
| New | +$894K |
|
127
IQVIA
IQV
$39.7B
| $779K | 0.1% |
4,842
-873
| -15% | -$122K |
|
128
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $748K | 0.1% |
6,075
-64
| -1% | -$7.98K |
|
129
PepsiCo
PEP
$191B
| $718K | 0.09% |
+5,478
| New | +$702K |
|
130
Accenture
ACN
$109B
| $708K | 0.09% |
3,830
-692
| -15% | -$124K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $665K | 0.09% |
17,042
+3,072
| +22% | +$117K |
|
132
Allstate
ALL
$65.4B
| $593K | 0.08% |
+5,833
| New | +$570K |
|
133
Teck Resources
TECK
$31.1B
| $589K | 0.08% |
+25,522
| New | +$572K |
|
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $548K | 0.07% |
11,142
+1,959
| +21% | +$95.3K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$196B
| $525K | 0.07% |
8,551
-605
| -7% | -$37.1K |
|
136
CACI
CACI
$14.8B
| $520K | 0.07% |
2,544
-459
| -15% | -$90.8K |
|
137
TC Energy
TRP
$65.4B
| $499K | 0.06% |
10,079
-1,791
| -15% | -$85.9K |
|
138
Medpace
MEDP
$16.4B
| $494K | 0.06% |
7,557
-1,364
| -15% | -$78.6K |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $492K | 0.06% |
18,192
-3,287
| -15% | -$85.5K |
|
140
iShares Core S&P 500 ETF
IVV
$910B
| $483K | 0.06% |
1,638
+6
| +0.4% | +$1.74K |
|
141
ExxonMobil
XOM
$651B
| $482K | 0.06% |
6,291
-1,134
| -15% | -$87.8K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $474K | 0.06% |
7,946
+1,086
| +16% | +$63.6K |
|
143
T-Mobile US
TMUS
$195B
| $471K | 0.06% |
6,352
-1,146
| -15% | -$85.1K |
|
144
Bio-Rad Laboratories Class A
BIO
$9.59B
| $463K | 0.06% |
1,481
-268
| -15% | -$80.2K |
|
145
Enterprise Products Partners
EPD
$82.2B
| $456K | 0.06% |
15,784
-2,806
| -15% | -$80.9K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $448K | 0.06% |
8,771
-1,583
| -15% | -$73.7K |
|
|
TPH
147
DELISTED
Tri Pointe Homes
TPH
| $437K | 0.06% |
36,502
-1,268
| -3% | -$16.5K |
|
148
Coca-Cola Europacific Partners
CCEP
$47.3B
| $431K | 0.06% |
+7,625
| New | +$417K |
|
|
CBM
149
DELISTED
Cambrex Corporation
CBM
| $431K | 0.06% |
9,211
-1,662
| -15% | -$69.7K |
|
150
Plains All American Pipeline
PAA
$16.6B
| $429K | 0.06% |
17,603
-3,126
| -15% | -$74.6K |
|
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PCM
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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.