HoldingsChannel.com
Leuthold Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR Gold Trust (GLD) 227,859 -18,712 $30,351
     GLD227,859-18,712$30,351
Invesco CurrencyShares Japanes (FXY) 285,156 -16,928 $25,191
     FXY285,156-16,928$25,191
iShares International Treasury (IGOV) 409,607 -63,821 $20,829
     IGOV409,607-63,821$20,829
iShares MBS ETF (MBB) 180,703 +23,404 $19,444
     MBB180,703+23,404$19,444
Microsoft Corp. 97,952 -6,630 $13,122
     MSFT97,952-6,630$13,122
ProShares Trust Short S&P500 (SH) 469,562 +204,914 $12,495
     SH469,562+204,914$12,495
ProShares Short Russell2000 (RWM) 313,335 +130,719 $12,480
     RWM313,335+130,719$12,480
Target Corp. 140,377 -7,414 $12,158
     TGT140,377-7,414$12,158
Mastercard Inc. Cl A 45,956 -3,011 $12,157
     MA45,956-3,011$12,157
Alphabet Inc. Cl A 10,837 -809 $11,734
     GOOGL10,837-809$11,734
iShares JPMorgan USD Emerging (EMB) 100,342 +18,367 $11,368
     EMB100,342+18,367$11,368
Costco Wholesale Corp. 42,907 -2,286 $11,339
     COST42,907-2,286$11,339
Visa Inc. 65,219 -4,274 $11,319
     V65,219-4,274$11,319
iShares Intermediate Term Cred (IGIB) 196,735 +135,866 $11,204
     IGIB196,735+135,866$11,204
Walmart Inc. 97,503 -5,118 $10,773
     WMT97,503-5,118$10,773
Lam Research Corp. 56,669 -3,213 $10,645
     LRCX56,669-3,213$10,645
UnitedHealth Group Inc. 42,764 -4,243 $10,435
     UNH42,764-4,243$10,435
Dollar General Corp. 75,334 -4,269 $10,182
     DG75,334-4,269$10,182
HCA Healthcare Inc 75,018 -5,073 $10,140
     HCA75,018-5,073$10,140
Cisco Systems Inc. 171,829 +155,721 $9,404
     CSCO171,829+155,721$9,404
Walt Disney Co. 63,760 -5,769 $8,903
     DIS63,760-5,769$8,903
Invesco CurrencyShares Euro Tr (FXE) 78,637 -507 $8,514
     FXE78,637-507$8,514
SPDR Bloomberg Barclays Intern (BWX) 282,640 -2,897 $8,174
     BWX282,640-2,897$8,174
Waste Management Inc. 70,296 -4,597 $8,110
     WM70,296-4,597$8,110
AT&T Inc. 235,392 +235,392 $7,888
     T235,392+235,392$7,888
Centene Corp. 149,694 -15,782 $7,850
     CNC149,694-15,782$7,850
Capital One Financial Corp. 86,401 +41,222 $7,840
     COF86,401+41,222$7,840
MetLife Inc. 157,669 +157,669 $7,831
     MET157,669+157,669$7,831
iShares MSCI China ETF (MCHI) 130,844 +130,844 $7,779
     MCHI130,844+130,844$7,779
Fiserv Inc. 83,796 -5,491 $7,639
     FISV83,796-5,491$7,639
Verizon Communications Inc. 133,089 +133,089 $7,603
     VZ133,089+133,089$7,603
Republic Services Inc. 86,745 -5,675 $7,516
     RSG86,745-5,675$7,516
Synchrony Financial 208,882 +108,390 $7,242
     SYF208,882+108,390$7,242
Dollar Tree Inc. 67,174 -3,560 $7,214
     DLTR67,174-3,560$7,214
Applied Materials Inc. 159,377 -8,815 $7,158
     AMAT159,377-8,815$7,158
Insperity Inc. 58,344 -5,401 $7,126
     NSP58,344-5,401$7,126
Canadian Pacific Railway Ltd. 27,198 -2,026 $6,398
     CP27,198-2,026$6,398
Comcast Corp. Cl A 149,539 -11,324 $6,323
     CMCSA149,539-11,324$6,323
PulteGroup Inc. 196,361 -10,012 $6,209
     PHM196,361-10,012$6,209
Norfolk Southern Corp. 30,952 -1,979 $6,170
     NSC30,952-1,979$6,170
Facebook Inc. 31,821 -2,319 $6,141
     FB31,821-2,319$6,141
CSX Corp. 79,276 -5,790 $6,134
     CSX79,276-5,790$6,134
iShares MSCI Hong Kong ETF (EWH) 232,830 +232,830 $6,026
     EWH232,830+232,830$6,026
Humana Inc. 22,618 -1,730 $6,001
     HUM22,618-1,730$6,001
FleetCor Technologies Inc. 21,244 -1,638 $5,966
     FLT21,244-1,638$5,966
Motorola Solutions Inc. 35,275 +35,275 $5,881
     MSI35,275+35,275$5,881
iShares MSCI South Korea ETF (EWY) 95,265 +95,265 $5,704
     EWY95,265+95,265$5,704
D.R. Horton Inc. 128,934 -6,724 $5,561
     DHI128,934-6,724$5,561
TriNet Group Inc. 81,401 -5,327 $5,519
     TNET81,401-5,327$5,519
Union Pacific Corp. 32,597 -2,088 $5,512
     UNP32,597-2,088$5,512

See Full List: All Stocks Held By Leuthold Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Leuthold Group LLC

Size ($ in 1000's)
At 06/30/2019: $775,461
At 03/31/2019: $743,375

Leuthold Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leuthold Group LLC 13F filings. Link to 13F filings: SEC filings

Leuthold Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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