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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
BIDU icon
176
Baidu
BIDU
$35.5B
$286K 0.04%
2,436
-422
-15% -$60.1K
KNX icon
177
Knight Transportation
KNX
$11.9B
$282K 0.04%
8,578
-1,512
-15% -$48.3K
LNC icon
178
Lincoln National
LNC
$8.6B
$277K 0.04%
4,303
-776
-15% -$49.6K
R icon
179
Ryder
R
$10.1B
$269K 0.03%
4,609
-812
-15% -$48.3K
VISN
180
Vistance Networks Inc
VISN
$2.67B
$261K 0.03%
16,596
-3,002
-15% -$60.9K
TLK icon
181
Telkom Indonesia
TLK
$14.5B
$258K 0.03%
8,824
-1,591
-15% -$43.1K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$250K 0.03%
+2,731
New +$246K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$78B
$243K 0.03%
+5,424
New +$239K
VIV icon
184
Telefônica Brasil
VIV
$18.1B
$235K 0.03%
18,016
-3,243
-15% -$39.4K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$210K 0.03%
+4,088
New +$209K
CHA
186
DELISTED
China Telecom Corporation, LTD
CHA
$210K 0.03%
4,204
-757
-15% -$38.8K
SIRI icon
187
SiriusXM
SIRI
$9.45B
$98K 0.01%
1,753
– –
ACHC icon
188
Acadia Healthcare
ACHC
$2.84B
– –
-147,717
Closed -$4.33M
BTU icon
189
Peabody Energy
BTU
$2.95B
– –
-12,888
Closed -$365K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.5B
– –
-53,825
Closed -$6.81M
CI icon
191
Cigna
CI
$73.3B
– –
-42,664
Closed -$6.86M
COR icon
192
Cencora
COR
$59.3B
– –
-6,669
Closed -$530K
CVS icon
193
CVS Health
CVS
$121B
– –
-120,019
Closed -$6.47M
DGX icon
194
Quest Diagnostics
DGX
$26B
– –
-53,005
Closed -$4.77M
FTNT icon
195
Fortinet
FTNT
$121B
– –
-301,865
Closed -$5.07M
HD icon
196
Home Depot
HD
$340B
– –
-21,032
Closed -$4.04M
INTC icon
197
Intel
INTC
$531B
– –
-13,179
Closed -$708K
LH icon
198
Labcorp
LH
$26.1B
– –
-41,515
Closed -$5.46M
LITE icon
199
Lumentum
LITE
$79.2B
– –
-13,272
Closed -$750K
LOW icon
200
Lowe's Companies
LOW
$122B
– –
-69,477
Closed -$7.61M
5 6 7
8
9

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GCM
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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.