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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2B
$6.17M 1.11%
75,319
-4,850
-6% -$513K
VZ icon
27
Verizon
VZ
$194B
$6.14M 1.11%
114,222
-7,376
-6% -$422K
AMAT icon
28
Applied Materials
AMAT
$439B
$6.09M 1.1%
132,955
-11,343
-8% -$652K
HCA icon
29
HCA Healthcare
HCA
$88.9B
$5.68M 1.02%
63,203
-5,455
-8% -$706K
RSG icon
30
Republic Services
RSG
$66.4B
$5.59M 1.01%
74,431
-4,802
-6% -$434K
WM icon
31
Waste Management
WM
$91.1B
$5.58M 1.01%
60,316
-3,892
-6% -$446K
BIIB icon
32
Biogen
BIIB
$30.6B
$5.17M 0.93%
16,350
-1,513
-8% -$459K
INTC icon
33
Intel
INTC
$509B
$5.1M 0.92%
94,219
-6,335
-6% -$375K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.02M 0.9%
54,812
-4,500
-8% -$412K
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.91M 0.88%
47,067
-33,999
-42% -$3.55M
EHC icon
36
Encompass Health
EHC
$12.3B
$4.77M 0.86%
93,713
-6,050
-6% -$349K
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$4.68M 0.84%
28,080
-1,854
-6% -$363K
CSCO icon
38
Cisco
CSCO
$485B
$4.66M 0.84%
+118,550
New +$5.2M
TTWO icon
39
Take-Two Interactive
TTWO
$45.5B
$4.63M 0.84%
+39,066
New +$4.62M
ADBE icon
40
Adobe
ADBE
$102B
$4.63M 0.83%
+14,540
New +$4.97M
AAPL icon
41
Apple
AAPL
$4.4T
$4.62M 0.83%
+72,680
New +$5.35M
DLTR icon
42
Dollar Tree
DLTR
$24.6B
$4.18M 0.75%
56,957
-4,463
-7% -$380K
ABBV icon
43
AbbVie
ABBV
$440B
$4.15M 0.75%
54,429
-4,923
-8% -$419K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$4.1M 0.74%
45,624
-3,657
-7% -$359K
MKSI icon
45
MKS Inc
MKSI
$20.8B
$3.89M 0.7%
47,770
-6,386
-12% -$653K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$3.87M 0.7%
112,560
-11,043
-9% -$466K
MCO icon
47
Moody's
MCO
$82.7B
$3.85M 0.69%
18,200
-1,174
-6% -$285K
SPGI icon
48
S&P Global
SPGI
$121B
$3.81M 0.69%
15,566
-1,005
-6% -$276K
ARW icon
49
Arrow Electronics
ARW
$10.7B
$3.79M 0.68%
73,127
-4,687
-6% -$333K
MS icon
50
Morgan Stanley
MS
$342B
$3.73M 0.67%
109,856
-7,483
-6% -$352K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.