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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
ECPG icon
176
Encore Capital Group
ECPG
$2.13B
$276K 0.04%
10,118
-599
-6% -$17.9K
VIV icon
177
Telefônica Brasil
VIV
$18.1B
$257K 0.03%
+21,259
New +$268K
X
178
DELISTED
US Steel
X
$197K 0.03%
10,105
-598
-6% -$12.7K
SIRI icon
179
SiriusXM
SIRI
$9.46B
$99K 0.01%
+1,753
New +$104K
AMN icon
180
AMN Healthcare
AMN
$1.32B
– –
-65,243
Closed -$3.7M
AR icon
181
Antero Resources
AR
$11.4B
– –
-21,214
Closed -$199K
CNX icon
182
CNX Resources
CNX
$5.24B
– –
-24,813
Closed -$283K
DDS icon
183
Dillards
DDS
$9.5B
– –
-54,058
Closed -$3.26M
DINO icon
184
HF Sinclair
DINO
$16.3B
– –
-10,988
Closed -$562K
DKS icon
185
Dick's Sporting Goods
DKS
$18.1B
– –
-101,983
Closed -$3.18M
DOG
186
ProShares Short Dow30
DOG
$87.2M
– –
-6,822
Closed -$418K
DVA icon
187
DaVita
DVA
$11.5B
– –
-79,227
Closed -$4.08M
FIS icon
188
Fidelity National Information Services
FIS
$22.8B
– –
-5,639
Closed -$578K
IBND icon
189
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-28,012
Closed -$923K
JWN
190
DELISTED
Nordstrom
JWN
– –
-109,070
Closed -$5.08M
KR icon
191
Kroger
KR
$35.1B
– –
-229,410
Closed -$6.31M
KSS icon
192
Kohl's
KSS
$2.22B
– –
-85,755
Closed -$5.69M
LPX icon
193
Louisiana-Pacific
LPX
$5.2B
– –
-25,094
Closed -$558K
M icon
194
Macy's
M
$6.24B
– –
-155,193
Closed -$4.62M
MPC icon
195
Marathon Petroleum
MPC
$99.9B
– –
-6,847
Closed -$404K
PBF icon
196
PBF Energy
PBF
$8.82B
– –
-13,113
Closed -$428K
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-1,146,500
Closed -$17.3M
PFGC icon
198
Performance Food Group
PFGC
$16.3B
– –
-73,892
Closed -$2.38M
PINC
199
DELISTED
Premier
PINC
– –
-87,870
Closed -$3.28M
SABR icon
200
Sabre
SABR
$892M
– –
-15,585
Closed -$337K
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.