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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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$448B
| $1.28M | 0.12% |
+99,220
| New | +$1.27M |
|
202
Werner Enterprises
WERN
$2.32B
| $1.27M | 0.12% |
+52,703
| New | +$1.26M |
|
203
Citigroup
C
$233B
| $1.27M | 0.12% |
+26,533
| New | +$1.28M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.27M | 0.12% |
+32,778
| New | +$1.37M |
|
205
Ameriprise Financial
AMP
$50.4B
| $1.26M | 0.12% |
+15,623
| New | +$1.21M |
|
206
Teva Pharmaceuticals
TEVA
$42.8B
| $1.25M | 0.12% |
+31,931
| New | +$1.24M |
|
207
Truist Financial
TFC
$64.7B
| $1.24M | 0.12% |
+36,697
| New | +$1.17M |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $1.24M | 0.12% |
+53,022
| New | +$1.37M |
|
|
PTP
209
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.23M | 0.11% |
+21,532
| New | +$1.23M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $1.22M | 0.11% |
+23,504
| New | +$1.24M |
|
211
Bunge Global
BG
$21.6B
| $1.22M | 0.11% |
+17,185
| New | +$1.21M |
|
212
TD Synnex
SNX
$20.5B
| $1.21M | 0.11% |
+57,362
| New | +$1.08M |
|
|
SNV
213
DELISTED
Synovus
SNV
| $1.21M | 0.11% |
+59,310
| New | +$1.12M |
|
214
Host Hotels & Resorts
HST
$15.6B
| $1.21M | 0.11% |
+71,788
| New | +$1.27M |
|
215
Helen of Troy
HELE
$696M
| $1.2M | 0.11% |
+31,262
| New | +$1.19M |
|
216
T-Mobile US
TMUS
$195B
| $1.19M | 0.11% |
+48,042
| New | +$1.03M |
|
217
Liberty Media Series A
FWONA
$23.7B
| $1.19M | 0.11% |
+52,749
| New | +$1.12M |
|
218
Eaton
ETN
$177B
| $1.15M | 0.11% |
+17,471
| New | +$1.1M |
|
219
Graphic Packaging
GPK
$3.49B
| $1.15M | 0.11% |
+148,536
| New | +$1.13M |
|
220
COPT Defense Properties
CDP
$4.22B
| $1.13M | 0.11% |
+44,485
| New | +$1.23M |
|
|
MRH
221
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.13M | 0.1% |
+45,156
| New | +$1.15M |
|
222
Aon
AON
$75.2B
| $1.13M | 0.1% |
+17,496
| New | +$1.11M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.1% |
+15,604
| New | +$1.06M |
|
|
AGU
224
DELISTED
Agrium
AGU
| $1.1M | 0.1% |
+12,662
| New | +$1.16M |
|
225
Ryder
R
$10.1B
| $1.09M | 0.1% |
+17,993
| New | +$1.08M |
|
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SWA
GCM
SMM
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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.