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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
+1.59%
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
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$11.8M |
| 5 |
Universal Health Services
UHS
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$9.74M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.53M |
| 4 |
Jabil
JBL
|
+$8.19M |
| 5 |
Stellantis
STLA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$293B
| – | – |
-6,560
| Closed | -$1.2M |
|
202
Braskem
BAK
$837M
| – | – |
-7,287
| Closed | -$211K |
|
203
Credicorp
BAP
$29.9B
| – | – |
-18,461
| Closed | -$4.19M |
|
204
Banco Bradesco
BBD
$34.4B
| – | – |
-538,630
| Closed | -$3.64M |
|
205
Franklin Resources
BEN
$17.2B
| – | – |
-84,871
| Closed | -$2.94M |
|
206
Benchmark Electronics
BHE
$2.92B
| – | – |
-90,209
| Closed | -$2.69M |
|
|
BNY
207
Bank of New York Mellon
BNY
$110B
| – | – |
-73,377
| Closed | -$3.78M |
|
208
Banco Macro
BMA
$5.13B
| – | – |
-19,881
| Closed | -$2.15M |
|
209
Grupo Cibest SA
CIB
$22.9B
| – | – |
-64,983
| Closed | -$2.73M |
|
|
EA
210
DELISTED
Electronic Arts
EA
| – | – |
-80,307
| Closed | -$9.74M |
|
211
Evercore
EVR
$11.9B
| – | – |
-48,916
| Closed | -$4.26M |
|
212
Ford
F
$55.4B
| – | – |
-490,476
| Closed | -$5.43M |
|
213
Flex
FLEX
$46.3B
| – | – |
-550,878
| Closed | -$6.78M |
|
214
Galicia Financial Group
GGAL
$7.21B
| – | – |
-51,212
| Closed | -$3.37M |
|
215
General Motors
GM
$76B
| – | – |
-152,514
| Closed | -$5.54M |
|
216
Goodyear
GT
$1.79B
| – | – |
-20,380
| Closed | -$542K |
|
217
Honda
HMC
$40.5B
| – | – |
-163,577
| Closed | -$5.68M |
|
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-146,105
| Closed | -$8.53M |
|
219
Itaú Unibanco
ITUB
$81.3B
| – | – |
-515,338
| Closed | -$3.9M |
|
220
Invesco
IVZ
$14.2B
| – | – |
-99,384
| Closed | -$3.18M |
|
|
221
Jabil
JBL
$39.1B
| – | – |
-285,171
| Closed | -$8.19M |
|
222
KB Financial Group
KB
$41.8B
| – | – |
-74,561
| Closed | -$4.32M |
|
223
KKR & Co
KKR
$104B
| – | – |
-33,952
| Closed | -$689K |
|
224
Methode Electronics
MEI
$604M
| – | – |
-68,814
| Closed | -$2.69M |
|
225
MetLife
MET
$61.7B
| – | – |
-70,319
| Closed | -$3.23M |
|
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Leuthold Group's Q2 2018 Portfolio in Review
As of Q2 2018, Leuthold Group held 243 positions worth $909M, up 3.4% from $879M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group deployed $37.3M of net new capital in Q2 2018, opening 53 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.1M trimmed.
- Leuthold Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
- Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $22.1M increase.
- Leuthold Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.1M.
- Leuthold Group fully exited Electronic Arts in Q2 2018, selling an estimated $9.74M.
- Leuthold Group's ten largest holdings make up 22% of its $909M portfolio in Q2 2018.
- Leuthold Group opened 53 new positions and closed 48 in Q2 2018.
- Leuthold Group's portfolio value rose 3.4% quarter-over-quarter to $909M.
Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.