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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
(+4.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.86M |
| 3 |
Verizon
VZ
|
+$7.67M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.54M |
| 5 |
AT&T
T
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.12M |
| 2 |
Lowe's Companies
LOW
|
+$7.61M |
| 3 |
Cigna
CI
|
+$6.86M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.05T
| – | – |
-23,934
| Closed | -$989K |
|
202
ON Semiconductor
ON
$32.4B
| – | – |
-29,128
| Closed | -$599K |
|
|
203
Oracle
ORCL
$434B
| – | – |
-125,542
| Closed | -$6.74M |
|
204
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-3,645
| Closed | -$329K |
|
|
SEM
205
DELISTED
Select Medical
SEM
| – | – |
-378,325
| Closed | -$2.87M |
|
206
Skywest
SKYW
$4.17B
| – | – |
-9,611
| Closed | -$522K |
|
207
STMicroelectronics
STM
$49.4B
| – | – |
-25,918
| Closed | -$385K |
|
208
Werner Enterprises
WERN
$2.26B
| – | – |
-79,685
| Closed | -$2.72M |
|
209
Williams-Sonoma
WSM
$28.9B
| – | – |
-119,998
| Closed | -$3.38M |
|
|
X
210
DELISTED
US Steel
X
| – | – |
-10,105
| Closed | -$197K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-3,771
| Closed | -$346K |
|
|
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-16,073
| Closed | -$422K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| – | – |
-28,349
| Closed | -$5.12M |
|
|
AAN.A
214
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-101,401
| Closed | -$5.33M |
|
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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.