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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
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 icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSP icon
26
Insperity
NSP
$1.94B
$8.68M 0.95%
73,595
-1,328
-2% -$144K
2017 Q4
3 quarters
DHI icon
27
D.R. Horton
DHI
$39B
$8.66M 0.94%
205,259
-7,553
-4% -$327K
2017 Q2
5 quarters
FISV icon
28
Fiserv Inc
FISV
$25.1B
$8.52M 0.93%
103,421
-2,475
-2% -$194K
2013 Q2
21 quarters
CI icon
29
Cigna
CI
$79B
$8.39M 0.91%
40,301
-1,120
-3% -$208K
2013 Q2
21 quarters
EHC icon
30
Encompass Health
EHC
$12.6B
$8.36M 0.91%
134,796
-2,456
-2% -$149K
2018 Q2
1 quarter
TER icon
31
Teradyne
TER
$53.7B
$8.1M 0.88%
218,984
-2,847
-1% -$115K
2016 Q2
9 quarters
WSM icon
32
Williams-Sonoma
WSM
$29.7B
$8.01M 0.87%
243,716
-5,770
-2% -$183K
2017 Q4
3 quarters
WM icon
33
Waste Management
WM
$89.6B
$7.79M 0.85%
+86,209
New +$7.64M
2018 Q3
0 quarters
RHI icon
34
Robert Half
RHI
$3.52B
$7.78M 0.85%
110,500
-2,223
-2% -$163K
2017 Q4
3 quarters
RSG icon
35
Republic Services
RSG
$70.3B
$7.73M 0.84%
+106,430
New +$7.7M
2018 Q3
0 quarters
LPX icon
36
Louisiana-Pacific
LPX
$4.85B
$7.56M 0.82%
285,256
-1,622
-0.6% -$46.2K
2017 Q1
6 quarters
AMAT icon
37
Applied Materials
AMAT
$341B
$7.53M 0.82%
194,745
-5,080
-3% -$225K
2016 Q2
9 quarters
EFOR icon
38
Everforth Inc
EFOR
$1.62B
$7.53M 0.82%
95,352
-1,734
-2% -$150K
2018 Q2
1 quarter
KR icon
39
Kroger
KR
$37B
$7.49M 0.82%
257,260
-3,483
-1% -$104K
2018 Q2
1 quarter
JWN icon
40
DELISTED
Nordstrom
JWN
$7.32M 0.8%
122,313
-3,299
-3% -$189K
2018 Q2
1 quarter
LH icon
41
Labcorp
LH
$26.4B
$7.3M 0.8%
48,944
-669
-1% -$102K
2018 Q1
2 quarters
CCL icon
42
Carnival Corporation Ltd
CCL
$35.6B
$7.19M 0.78%
112,805
-2,858
-2% -$173K
2017 Q1
6 quarters
KSS icon
43
Kohl's
KSS
$2.54B
$7.13M 0.78%
95,656
-1,474
-2% -$112K
2018 Q2
1 quarter
RCL icon
44
Royal Caribbean
RCL
$74.9B
$6.91M 0.75%
53,144
-1,279
-2% -$150K
2017 Q1
6 quarters
NSC icon
45
Norfolk Southern
NSC
$73B
$6.9M 0.75%
38,222
+7,896
+26% +$1.35M
2018 Q2
1 quarter
DLTR icon
46
Dollar Tree
DLTR
$23.3B
$6.78M 0.74%
83,137
-2,026
-2% -$178K
2017 Q4
3 quarters
DGX icon
47
Quest Diagnostics
DGX
$26.4B
$6.69M 0.73%
62,022
-1,135
-2% -$124K
2018 Q1
2 quarters
CSX icon
48
CSX Corp
CSX
$90.2B
$6.68M 0.73%
270,657
+54,879
+25% +$1.31M
2018 Q2
1 quarter
CP icon
49
Canadian Pacific Kansas City
CP
$76.4B
$6.58M 0.72%
155,295
+31,300
+25% +$1.25M
2018 Q2
1 quarter
ACHC icon
50
Acadia Healthcare
ACHC
$2.89B
$6.58M 0.72%
186,986
+13,458
+8% +$536K
2018 Q2
1 quarter
1
2
3 4 5

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RBC
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HWA
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SFA
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AGDI
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • 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.