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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 | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$10.6B
| $1.5M | 0.14% |
+37,745
| New | +$1.47M |
|
|
CBL
177
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | 0.14% |
+70,098
| New | +$1.66M |
|
178
Avnet
AVT
$7.88B
| $1.49M | 0.14% |
+44,406
| New | +$1.48M |
|
179
Eli Lilly
LLY
$1.08T
| $1.49M | 0.14% |
+30,290
| New | +$1.65M |
|
180
Verizon
VZ
$200B
| $1.48M | 0.14% |
+29,417
| New | +$1.5M |
|
181
Ezcorp Inc
EZPW
$1.76B
| $1.48M | 0.14% |
+87,445
| New | +$1.64M |
|
182
iShares TIPS Bond ETF
TIP
$14.7B
| $1.48M | 0.14% |
+13,203
| New | +$1.56M |
|
183
United Airlines
UAL
$40.9B
| $1.47M | 0.14% |
+46,941
| New | +$1.49M |
|
184
Toyota
TM
$223B
| $1.46M | 0.13% |
+12,071
| New | +$1.41M |
|
185
Dana Inc
DAN
$3.27B
| $1.45M | 0.13% |
+75,519
| New | +$1.34M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.13% |
+24,166
| New | +$1.49M |
|
|
LHO
187
DELISTED
LaSalle Hotel Properties
LHO
| $1.43M | 0.13% |
+57,728
| New | +$1.49M |
|
|
ENH
188
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.43M | 0.13% |
+27,688
| New | +$1.37M |
|
189
Gilead Sciences
GILD
$171B
| $1.42M | 0.13% |
+27,599
| New | +$1.44M |
|
190
KeyCorp
KEY
$24.6B
| $1.41M | 0.13% |
+127,520
| New | +$1.31M |
|
191
Gen Digital
GEN
$17.7B
| $1.36M | 0.13% |
+60,734
| New | +$1.43M |
|
|
OA
192
DELISTED
Orbital ATK, Inc.
OA
| $1.36M | 0.13% |
+16,525
| New | +$1.25M |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.13% |
+21,938
| New | +$1.31M |
|
194
FedEx
FDX
$80.2B
| $1.33M | 0.12% |
+13,537
| New | +$1.31M |
|
195
Philip Morris
PM
$294B
| $1.33M | 0.12% |
+15,390
| New | +$1.43M |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $1.29M | 0.12% |
+13,607
| New | +$1.28M |
|
197
U-Haul Holding Co
UHAL
$14.4B
| $1.29M | 0.12% |
+79,590
| New | +$1.32M |
|
|
FL
198
DELISTED
Foot Locker
FL
| $1.28M | 0.12% |
+36,581
| New | +$1.26M |
|
199
Sanmina
SANM
$11B
| $1.28M | 0.12% |
+89,147
| New | +$1.15M |
|
200
NOV
NOV
$7.36B
| $1.28M | 0.12% |
+20,564
| New | +$1.27M |
|
Similar funds
SWA
GCM
SMM
N
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.