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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
VISN
151
Vistance Networks Inc
VISN
$2.61B
$426K 0.06%
19,598
-1,167
-6% -$24.5K
E icon
152
ENI
E
$79B
$423K 0.06%
12,011
-649
-5% -$22K
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
$422K 0.06%
16,073
-244
-1% -$7.08K
CBM
154
DELISTED
Cambrex Corporation
CBM
$422K 0.06%
10,873
-616
-5% -$25.2K
PRU icon
155
Prudential Financial
PRU
$43.1B
$420K 0.06%
4,568
-282
-6% -$26K
EQNR icon
156
Equinor
EQNR
$96.4B
$406K 0.05%
18,487
-1,006
-5% -$22.6K
WIT icon
157
Wipro
WIT
$19.5B
$395K 0.05%
198,606
-11,359
-5% -$23.1K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$391K 0.05%
6,860
+870
+15% +$47.2K
STM icon
159
STMicroelectronics
STM
$48.2B
$385K 0.05%
25,918
-1,494
-5% -$23.2K
CSGS
160
DELISTED
CSG Systems International
CSGS
$374K 0.05%
8,846
-519
-6% -$20.1K
NNI icon
161
Nelnet
NNI
$4.54B
$367K 0.05%
6,667
-396
-6% -$21.3K
BTU icon
162
Peabody Energy
BTU
$2.95B
$365K 0.05%
12,888
-725
-5% -$22.8K
PSXP
163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$363K 0.05%
+6,943
New +$348K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.05%
+5,947
New +$359K
CVE icon
165
Cenovus Energy
CVE
$56.5B
$358K 0.05%
41,252
-2,242
-5% -$18.6K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$346K 0.05%
3,771
+474
+14% +$42.7K
MANT
167
DELISTED
Mantech International Corp
MANT
$345K 0.05%
6,391
-366
-5% -$20.1K
R icon
168
Ryder
R
$10.1B
$336K 0.05%
+5,421
New +$317K
KNX icon
169
Knight Transportation
KNX
$12B
$330K 0.04%
+10,090
New +$321K
NBIS
170
Nebius Group N.V.
NBIS
$68.5B
$330K 0.04%
+9,599
New +$318K
RS icon
171
Reliance Steel & Aluminium
RS
$21.6B
$329K 0.04%
3,645
-250
-6% -$20.8K
LNC icon
172
Lincoln National
LNC
$8.66B
$298K 0.04%
5,079
-280
-5% -$16.6K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$297K 0.04%
3,725
– –
TLK icon
174
Telkom Indonesia
TLK
$14.4B
$286K 0.04%
+10,415
New +$284K
CHA
175
DELISTED
China Telecom Corporation, LTD
CHA
$278K 0.04%
+4,961
New +$269K
5 6
7
8 9

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.