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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
Cap. Flow
+$1.69M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.86M
3
VZ icon
Verizon
VZ
+$7.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
5
T icon
AT&T
T
+$7.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
2
LOW icon
Lowe's Companies
LOW
+$7.61M
3
CI icon
Cigna
CI
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
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
CHL
151
DELISTED
China Mobile Limited
CHL
$414K 0.05%
9,151
-1,653
-15% -$76.9K
ET icon
152
Energy Transfer Partners
ET
$71.7B
$405K 0.05%
28,779
-5,117
-15% -$75.8K
DXC icon
153
DXC Technology
DXC
$1.77B
$401K 0.05%
7,275
-1,313
-15% -$76K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$401K 0.05%
+14,526
New +$393K
PRU icon
155
Prudential Financial
PRU
$42.9B
$391K 0.05%
3,867
-701
-15% -$69.9K
TDS icon
156
Telephone and Data Systems
TDS
$3.99B
$377K 0.05%
12,413
-2,240
-15% -$70K
ACGL icon
157
Arch Capital
ACGL
$33.3B
$374K 0.05%
+10,074
New +$344K
CSGS
158
DELISTED
CSG Systems International
CSGS
$366K 0.05%
7,492
-1,354
-15% -$61.9K
TGNA
159
DELISTED
TEGNA Inc
TGNA
$364K 0.05%
24,023
-8,344
-26% -$129K
WIT icon
160
Wipro
WIT
$19.3B
$364K 0.05%
168,232
-30,374
-15% -$66.9K
MANT
161
DELISTED
Mantech International Corp
MANT
$357K 0.05%
5,414
-977
-15% -$59.4K
FNF icon
162
Fidelity National Financial
FNF
$13.1B
$351K 0.05%
+9,065
New +$342K
PGR icon
163
Progressive
PGR
$122B
$345K 0.04%
+4,316
New +$334K
ORI icon
164
Old Republic International
ORI
$10.3B
$343K 0.04%
+15,325
New +$337K
E icon
165
ENI
E
$78.9B
$336K 0.04%
10,178
-1,833
-15% -$60.6K
FAF icon
166
First American
FAF
$7.5B
$335K 0.04%
+6,247
New +$340K
NNI icon
167
Nelnet
NNI
$4.52B
$334K 0.04%
5,646
-1,021
-15% -$59.9K
EC icon
168
Ecopetrol
EC
$35.2B
$333K 0.04%
18,187
-3,276
-15% -$61.3K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$324K 0.04%
5,056
-891
-15% -$55.3K
NBIS
170
Nebius Group N.V.
NBIS
$68.8B
$312K 0.04%
8,214
-1,385
-14% -$51.4K
EQNR icon
171
Equinor
EQNR
$96B
$310K 0.04%
15,665
-2,822
-15% -$59.6K
CVE icon
172
Cenovus Energy
CVE
$56.4B
$308K 0.04%
34,955
-6,297
-15% -$56.7K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$301K 0.04%
3,725
– –
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$291K 0.04%
5,903
-1,040
-15% -$52.1K
ECPG icon
175
Encore Capital Group
ECPG
$2.14B
$290K 0.04%
8,570
-1,548
-15% -$50.2K
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 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.