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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
-9.44%
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
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.8B
$6.88M 0.99%
77,362
-8,847
-10% -$794K
RSG icon
27
Republic Services
RSG
$66.1B
$6.88M 0.99%
95,461
-10,969
-10% -$803K
FISV
28
Fiserv Inc
FISV
$29B
$6.79M 0.97%
92,349
-11,072
-11% -$856K
LOW icon
29
Lowe's Companies
LOW
$122B
$6.64M 0.95%
71,866
-8,622
-11% -$831K
DLTR icon
30
Dollar Tree
DLTR
$24.9B
$6.6M 0.95%
73,058
-10,079
-12% -$851K
DHI icon
31
D.R. Horton
DHI
$41.7B
$6.35M 0.91%
183,273
-21,986
-11% -$802K
KR icon
32
Kroger
KR
$35.1B
$6.31M 0.9%
229,410
-27,850
-11% -$808K
NSP icon
33
Insperity
NSP
$2.04B
$6.15M 0.88%
65,887
-7,708
-10% -$801K
EHC icon
34
Encompass Health
EHC
$12.2B
$5.9M 0.85%
120,248
-14,548
-11% -$827K
DIS icon
35
Walt Disney
DIS
$180B
$5.79M 0.83%
+52,784
New +$6M
AMAT icon
36
Applied Materials
AMAT
$438B
$5.7M 0.82%
174,211
-20,534
-11% -$704K
KSS icon
37
Kohl's
KSS
$2.22B
$5.69M 0.82%
85,755
-9,901
-10% -$695K
RHI icon
38
Robert Half
RHI
$4.45B
$5.65M 0.81%
98,759
-11,741
-11% -$720K
PHM icon
39
Pultegroup
PHM
$24.8B
$5.55M 0.8%
213,460
-25,612
-11% -$633K
WSM icon
40
Williams-Sonoma
WSM
$28.7B
$5.48M 0.79%
217,306
-26,410
-11% -$755K
JWN
41
DELISTED
Nordstrom
JWN
$5.08M 0.73%
109,070
-13,243
-11% -$747K
NSC icon
42
Norfolk Southern
NSC
$76B
$5.08M 0.73%
33,991
-4,231
-11% -$696K
CSX icon
43
CSX Corp
CSX
$92.9B
$5M 0.72%
241,254
-29,403
-11% -$676K
UNP icon
44
Union Pacific
UNP
$177B
$4.95M 0.71%
35,805
-4,355
-11% -$645K
CP icon
45
Canadian Pacific Kansas City
CP
$82.5B
$4.89M 0.7%
137,640
-17,655
-11% -$706K
LH icon
46
Labcorp
LH
$26.1B
$4.73M 0.68%
43,537
-5,407
-11% -$724K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.65M 0.67%
44,646
-291
-0.6% -$29.5K
EFOR
48
Everforth Inc
EFOR
$1.36B
$4.64M 0.66%
85,110
-10,242
-11% -$668K
M icon
49
Macy's
M
$6.24B
$4.62M 0.66%
155,193
-18,066
-10% -$595K
DGX icon
50
Quest Diagnostics
DGX
$26B
$4.61M 0.66%
55,372
-6,650
-11% -$623K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.