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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA icon
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Consumer Discretionary 11.89%
3 Financials 11.8%
4 Technology 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$8.22M 1.08%
79,400
+763
+1% +$80.7K
2017 Q4
7 quarters
EA icon
27
DELISTED
Electronic Arts
EA
$8.13M 1.07%
+83,143
New +$7.81M
2019 Q3
0 quarters
ATVI
28
DELISTED
Activision Blizzard
ATVI
$7.96M 1.04%
+150,392
New +$7.5M
2019 Q3
0 quarters
WM icon
29
Waste Management
WM
$89.3B
$7.67M 1%
66,707
-3,589
-5% -$419K
2018 Q3
4 quarters
VZ icon
30
Verizon
VZ
$186B
$7.63M 1%
126,329
-6,760
-5% -$389K
2019 Q2
1 quarter
AMAT icon
31
Applied Materials
AMAT
$339B
$7.55M 0.99%
151,396
-7,981
-5% -$385K
2016 Q2
13 quarters
COF icon
32
Capital One
COF
$122B
$7.47M 0.98%
82,081
-4,320
-5% -$388K
2018 Q2
5 quarters
DLTR icon
33
Dollar Tree
DLTR
$23.2B
$7.28M 0.95%
63,782
-3,392
-5% -$355K
2017 Q4
7 quarters
DIS icon
34
Walt Disney
DIS
$192B
$7.26M 0.95%
55,740
-8,020
-13% -$1.11M
2018 Q4
3 quarters
RSG icon
35
Republic Services
RSG
$70.5B
$7.13M 0.93%
82,318
-4,427
-5% -$389K
2018 Q3
4 quarters
MET icon
36
MetLife
MET
$63.6B
$7.06M 0.92%
149,699
-7,970
-5% -$380K
2019 Q2
1 quarter
SEDG icon
37
SolarEdge
SEDG
$1.9B
$6.97M 0.91%
83,293
-4,479
-5% -$334K
2016 Q2
13 quarters
PHM icon
38
Pultegroup
PHM
$21.5B
$6.82M 0.89%
186,476
-9,885
-5% -$329K
2017 Q2
9 quarters
SYF icon
39
Synchrony
SYF
$24.2B
$6.76M 0.89%
198,425
-10,457
-5% -$359K
2018 Q3
4 quarters
AMGN icon
40
Amgen
AMGN
$238B
$6.74M 0.88%
34,838
+11,484
+49% +$2.2M
2018 Q3
4 quarters
BKNG icon
41
Booking.com
BKNG
$125B
$6.61M 0.87%
+84,150
New +$6.52M
2019 Q3
0 quarters
GILD icon
42
Gilead Sciences
GILD
$196B
$6.57M 0.86%
103,631
+35,703
+53% +$2.33M
2018 Q3
4 quarters
DHI icon
43
D.R. Horton
DHI
$39.1B
$6.45M 0.85%
122,439
-6,495
-5% -$310K
2017 Q2
9 quarters
EWY icon
44
iShares MSCI South Korea ETF
EWY
$22B
$5.9M 0.77%
104,718
+9,453
+10% +$523K
2019 Q2
1 quarter
CMCSA icon
45
Comcast
CMCSA
$77B
$5.78M 0.76%
128,268
-21,271
-14% -$942K
2019 Q1
2 quarters
CPAY icon
46
Corpay
CPAY
$26.4B
$5.78M 0.76%
20,158
-1,086
-5% -$316K
2018 Q2
5 quarters
CNC icon
47
Centene
CNC
$34.9B
$5.64M 0.74%
130,467
-19,227
-13% -$936K
2013 Q4
23 quarters
HUM icon
48
Humana
HUM
$52.1B
$5.49M 0.72%
21,461
-1,157
-5% -$324K
2013 Q2
25 quarters
NSP icon
49
Insperity
NSP
$1.92B
$5.46M 0.72%
55,366
-2,978
-5% -$323K
2017 Q4
7 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$5.38M 0.7%
30,181
-1,640
-5% -$312K
2019 Q1
2 quarters
1
2
3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.