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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
ECHO
201
EchoStar
ECHO
$26.5B
– –
-15,068
Closed -$448K
SFM icon
202
Sprouts Farmers Market
SFM
$7.86B
– –
-177,925
Closed -$4.18M
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-17,173
Closed -$447K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,558
Closed -$389K
TSM icon
205
TSMC
TSM
$2.23T
– –
-83,116
Closed -$3.07M
VTLE
206
DELISTED
Vital Energy
VTLE
– –
-2,093
Closed -$152K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
– –
-140,945
Closed -$9.63M
SWN
208
DELISTED
Southwestern Energy Company
SWN
– –
-87,509
Closed -$298K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-110,263
Closed -$2.66M
CHS
210
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,280
Closed -$63K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
– –
-457
Closed -$192K
TVPT
212
DELISTED
Travelport Worldwide Limited
TVPT
– –
-175,860
Closed -$2.75M
CVRR
213
DELISTED
CVR Refining, LP
CVRR
– –
-18,609
Closed -$194K
FBR
214
DELISTED
Fibria Celulose Sa
FBR
– –
-27,423
Closed -$472K
SHPG
215
DELISTED
Shire pic
SHPG
– –
-17,560
Closed -$3.06M
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.