We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$2.07B
$8.68M 0.95%
73,595
-1,328
-2% -$144K
DHI icon
27
D.R. Horton
DHI
$41.9B
$8.66M 0.94%
205,259
-7,553
-4% -$327K
FISV
28
Fiserv Inc
FISV
$29.4B
$8.52M 0.93%
103,421
-2,475
-2% -$194K
CI icon
29
Cigna
CI
$73.4B
$8.39M 0.91%
40,301
-1,120
-3% -$208K
EHC icon
30
Encompass Health
EHC
$12.2B
$8.36M 0.91%
134,796
-2,456
-2% -$149K
TER icon
31
Teradyne
TER
$64.1B
$8.1M 0.88%
218,984
-2,847
-1% -$115K
WSM icon
32
Williams-Sonoma
WSM
$28.6B
$8.01M 0.87%
243,716
-5,770
-2% -$183K
WM icon
33
Waste Management
WM
$89.8B
$7.79M 0.85%
+86,209
New +$7.64M
RHI icon
34
Robert Half
RHI
$4.48B
$7.78M 0.85%
110,500
-2,223
-2% -$163K
RSG icon
35
Republic Services
RSG
$66.1B
$7.73M 0.84%
+106,430
New +$7.7M
LPX icon
36
Louisiana-Pacific
LPX
$5.2B
$7.56M 0.82%
285,256
-1,622
-0.6% -$46.2K
AMAT icon
37
Applied Materials
AMAT
$425B
$7.53M 0.82%
194,745
-5,080
-3% -$225K
EFOR
38
Everforth Inc
EFOR
$1.37B
$7.53M 0.82%
95,352
-1,734
-2% -$150K
KR icon
39
Kroger
KR
$35.1B
$7.49M 0.82%
257,260
-3,483
-1% -$104K
JWN
40
DELISTED
Nordstrom
JWN
$7.32M 0.8%
122,313
-3,299
-3% -$189K
LH icon
41
Labcorp
LH
$26.2B
$7.3M 0.8%
48,944
-669
-1% -$102K
CCL icon
42
Carnival Corporation Ltd
CCL
$39B
$7.19M 0.78%
112,805
-2,858
-2% -$173K
KSS icon
43
Kohl's
KSS
$2.22B
$7.13M 0.78%
95,656
-1,474
-2% -$112K
RCL icon
44
Royal Caribbean
RCL
$83B
$6.91M 0.75%
53,144
-1,279
-2% -$150K
NSC icon
45
Norfolk Southern
NSC
$76B
$6.9M 0.75%
38,222
+7,896
+26% +$1.35M
DLTR icon
46
Dollar Tree
DLTR
$24.8B
$6.78M 0.74%
83,137
-2,026
-2% -$178K
DGX icon
47
Quest Diagnostics
DGX
$26.1B
$6.69M 0.73%
62,022
-1,135
-2% -$124K
CSX icon
48
CSX Corp
CSX
$93B
$6.68M 0.73%
270,657
+54,879
+25% +$1.31M
CP icon
49
Canadian Pacific Kansas City
CP
$82.4B
$6.58M 0.72%
155,295
+31,300
+25% +$1.25M
ACHC icon
50
Acadia Healthcare
ACHC
$2.8B
$6.58M 0.72%
186,986
+13,458
+8% +$536K
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.