We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Technology 15.17%
3 Financials 14.06%
4 Healthcare 12.02%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
26
DELISTED
Electronic Arts
EA
$8.51M 1.11%
79,124
-4,019
-5% -$399K
2019 Q3
1 quarter
ATVI
27
DELISTED
Activision Blizzard
ATVI
$8.5M 1.11%
143,053
-7,339
-5% -$406K
2019 Q3
1 quarter
AMGN icon
28
Amgen
AMGN
$235B
$8.16M 1.06%
33,853
-985
-3% -$217K
2018 Q3
5 quarters
COF icon
29
Capital One
COF
$122B
$8M 1.04%
77,730
-4,351
-5% -$419K
2018 Q2
6 quarters
CNC icon
30
Centene
CNC
$34.8B
$7.89M 1.03%
125,575
-4,892
-4% -$265K
2013 Q4
24 quarters
MCHI icon
31
iShares MSCI China ETF
MCHI
$5.91B
$7.68M 1%
119,772
+81,393
+212% +$4.87M
2019 Q2
2 quarters
SEDG icon
32
SolarEdge
SEDG
$1.93B
$7.62M 0.99%
80,169
-3,124
-4% -$267K
2016 Q2
14 quarters
HUM icon
33
Humana
HUM
$51.9B
$7.57M 0.99%
20,656
-805
-4% -$255K
2013 Q2
26 quarters
VZ icon
34
Verizon
VZ
$184B
$7.47M 0.97%
121,598
-4,731
-4% -$285K
2019 Q2
2 quarters
WM icon
35
Waste Management
WM
$89.6B
$7.32M 0.95%
64,208
-2,499
-4% -$282K
2018 Q3
5 quarters
RSG icon
36
Republic Services
RSG
$70.3B
$7.1M 0.92%
79,233
-3,085
-4% -$270K
2018 Q3
5 quarters
PHM icon
37
Pultegroup
PHM
$21.5B
$6.97M 0.91%
179,586
-6,890
-4% -$268K
2017 Q2
10 quarters
SYF icon
38
Synchrony
SYF
$24.1B
$6.76M 0.88%
187,692
-10,733
-5% -$384K
2018 Q3
5 quarters
SNX icon
39
TD Synnex
SNX
$20.4B
$6.65M 0.87%
+103,310
New +$6.23M
2019 Q4
0 quarters
ARW icon
40
Arrow Electronics
ARW
$11.2B
$6.59M 0.86%
+77,814
New +$6.19M
2019 Q4
0 quarters
AVT icon
41
Avnet
AVT
$7.64B
$6.55M 0.85%
+154,445
New +$6.36M
2019 Q4
0 quarters
GILD icon
42
Gilead Sciences
GILD
$195B
$6.49M 0.84%
99,828
-3,803
-4% -$248K
2018 Q3
5 quarters
EWY icon
43
iShares MSCI South Korea ETF
EWY
$22.3B
$6.28M 0.82%
100,894
-3,824
-4% -$227K
2019 Q2
2 quarters
DHI icon
44
D.R. Horton
DHI
$39B
$6.22M 0.81%
117,917
-4,522
-4% -$241K
2017 Q2
10 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$6.14M 0.8%
29,934
-247
-0.8% -$47.8K
2019 Q1
3 quarters
INTC icon
46
Intel
INTC
$504B
$6.02M 0.78%
100,554
+86,981
+641% +$4.87M
2019 Q3
1 quarter
MS icon
47
Morgan Stanley
MS
$286B
$6M 0.78%
117,339
+98,134
+511% +$4.64M
2019 Q3
1 quarter
MKSI icon
48
MKS Inc
MKSI
$15.5B
$5.96M 0.78%
54,156
-2,632
-5% -$276K
2016 Q2
14 quarters
CRH icon
49
CRH
CRH
$54.8B
$5.87M 0.76%
145,519
+133,270
+1,088% +$4.94M
2019 Q3
1 quarter
DLTR icon
50
Dollar Tree
DLTR
$23.3B
$5.78M 0.75%
61,420
-2,362
-4% -$248K
2017 Q4
8 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 Q4 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.