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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
+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 | |
|---|---|---|---|---|---|---|
151
Invesco International Corporate Bond ETF
PICB
$361M
| $1.94M | 0.18% |
+70,220
| New | +$2.03M |
|
152
Merck
MRK
$332B
| $1.93M | 0.18% |
+43,435
| New | +$1.94M |
|
153
Jefferies Financial Group
JEF
$12.9B
| $1.9M | 0.18% |
+81,082
| New | +$2.13M |
|
154
AB InBev
BUD
$158B
| $1.85M | 0.17% |
+20,556
| New | +$1.96M |
|
155
Microsoft
MSFT
$3.69T
| $1.85M | 0.17% |
+53,468
| New | +$1.75M |
|
156
NVIDIA
NVDA
$5.46T
| $1.82M | 0.17% |
+5,175,080
| New | +$1.79M |
|
157
Allstate
ALL
$65.9B
| $1.81M | 0.17% |
+37,684
| New | +$1.83M |
|
158
Webster Financial
WBS
$12.8B
| $1.78M | 0.16% |
+69,333
| New | +$1.63M |
|
159
Lear
LEA
$8.16B
| $1.78M | 0.16% |
+29,397
| New | +$1.7M |
|
160
M&T Bank
MTB
$36.6B
| $1.76M | 0.16% |
+15,741
| New | +$1.62M |
|
161
iShares CMBS ETF
CMBS
$473M
| $1.75M | 0.16% |
+34,195
| New | +$1.77M |
|
162
iShares Latin America 40 ETF
ILF
$3.69B
| $1.74M | 0.16% |
+47,328
| New | +$1.95M |
|
|
KS
163
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.72M | 0.16% |
+85,474
| New | +$1.31M |
|
164
ExxonMobil
XOM
$652B
| $1.69M | 0.16% |
+18,724
| New | +$1.68M |
|
|
AIV
165
Aimco
AIV
$378M
| $1.67M | 0.16% |
+418,407
| New | +$1.71M |
|
166
General Motors
GM
$75.7B
| $1.61M | 0.15% |
+48,254
| New | +$1.53M |
|
|
SI
167
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.61M | 0.15% |
+15,856
| New | +$1.66M |
|
168
Jabil
JBL
$38.7B
| $1.59M | 0.15% |
+77,864
| New | +$1.47M |
|
169
TJX Companies
TJX
$170B
| $1.58M | 0.15% |
+63,230
| New | +$1.56M |
|
170
LyondellBasell Industries
LYB
$20.1B
| $1.56M | 0.14% |
+23,535
| New | +$1.49M |
|
171
Ford
F
$55.3B
| $1.55M | 0.14% |
+100,419
| New | +$1.44M |
|
172
Oracle
ORCL
$449B
| $1.55M | 0.14% |
+50,332
| New | +$1.67M |
|
173
Walt Disney
DIS
$181B
| $1.54M | 0.14% |
+24,464
| New | +$1.55M |
|
174
Booking.com
BKNG
$161B
| $1.52M | 0.14% |
+46,025
| New | +$1.41M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.14% |
+31,074
| New | +$1.42M |
|
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GCM
SMM
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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.