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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
+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

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 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$8.51M 1.11%
79,124
-4,019
-5% -$399K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$8.5M 1.11%
143,053
-7,339
-5% -$406K
AMGN icon
28
Amgen
AMGN
$226B
$8.16M 1.06%
33,853
-985
-3% -$217K
COF icon
29
Capital One
COF
$135B
$8M 1.04%
77,730
-4,351
-5% -$419K
CNC icon
30
Centene
CNC
$33.1B
$7.89M 1.03%
125,575
-4,892
-4% -$265K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.21B
$7.68M 1%
119,772
+81,393
+212% +$4.87M
SEDG icon
32
SolarEdge
SEDG
$2B
$7.62M 0.99%
80,169
-3,124
-4% -$267K
HUM icon
33
Humana
HUM
$46.1B
$7.57M 0.99%
20,656
-805
-4% -$255K
VZ icon
34
Verizon
VZ
$194B
$7.47M 0.97%
121,598
-4,731
-4% -$285K
WM icon
35
Waste Management
WM
$91.1B
$7.32M 0.95%
64,208
-2,499
-4% -$282K
RSG icon
36
Republic Services
RSG
$66.4B
$7.1M 0.92%
79,233
-3,085
-4% -$270K
PHM icon
37
Pultegroup
PHM
$24.7B
$6.97M 0.91%
179,586
-6,890
-4% -$268K
SYF icon
38
Synchrony
SYF
$25.6B
$6.76M 0.88%
187,692
-10,733
-5% -$384K
SNX icon
39
TD Synnex
SNX
$20.7B
$6.65M 0.87%
+103,310
New +$6.23M
ARW icon
40
Arrow Electronics
ARW
$10.7B
$6.59M 0.86%
+77,814
New +$6.19M
AVT icon
41
Avnet
AVT
$8.06B
$6.55M 0.85%
+154,445
New +$6.36M
GILD icon
42
Gilead Sciences
GILD
$170B
$6.49M 0.84%
99,828
-3,803
-4% -$248K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$27.1B
$6.28M 0.82%
100,894
-3,824
-4% -$227K
DHI icon
44
D.R. Horton
DHI
$40.9B
$6.22M 0.81%
117,917
-4,522
-4% -$241K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$6.14M 0.8%
29,934
-247
-0.8% -$47.8K
INTC icon
46
Intel
INTC
$509B
$6.02M 0.78%
100,554
+86,981
+641% +$4.87M
MS icon
47
Morgan Stanley
MS
$342B
$6M 0.78%
117,339
+98,134
+511% +$4.64M
MKSI icon
48
MKS Inc
MKSI
$20.9B
$5.96M 0.78%
54,156
-2,632
-5% -$276K
CRH icon
49
CRH
CRH
$65.7B
$5.87M 0.76%
145,519
+133,270
+1,088% +$4.94M
DLTR icon
50
Dollar Tree
DLTR
$24.6B
$5.78M 0.75%
61,420
-2,362
-4% -$248K
1
2
3 4 5

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SWA
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GCM
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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
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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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.