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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
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$6.54M 0.71%
40,160
+8,444
+27% +$1.27M
DVA icon
52
DaVita
DVA
$11.4B
$6.4M 0.7%
89,357
-1,856
-2% -$131K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.4M 0.7%
117,463
-2,760
-2% -$150K
KSU
54
DELISTED
Kansas City Southern
KSU
$6.05M 0.66%
53,417
+11,206
+27% +$1.28M
CPAY icon
55
Corpay
CPAY
$26.6B
$6.04M 0.66%
26,501
-560
-2% -$122K
M icon
56
Macy's
M
$6.26B
$6.02M 0.66%
173,259
-2,344
-1% -$87.2K
PHM icon
57
Pultegroup
PHM
$24.7B
$5.92M 0.65%
239,072
-5,868
-2% -$166K
FDC
58
DELISTED
First Data Corporation
FDC
$5.87M 0.64%
239,937
-4,641
-2% -$112K
BFH icon
59
Bread Financial
BFH
$4.42B
$5.8M 0.63%
30,779
-793
-3% -$150K
MU icon
60
Micron Technology
MU
$1.05T
$5.79M 0.63%
128,070
-3,983
-3% -$201K
IBM icon
61
IBM
IBM
$221B
$5.68M 0.62%
39,308
-1,012
-3% -$141K
TNET icon
62
TriNet
TNET
$3.05B
$5.66M 0.62%
100,459
-1,848
-2% -$104K
VAC icon
63
Marriott Vacations Worldwide
VAC
$4.05B
$5.59M 0.61%
50,053
+22,080
+79% +$2.61M
MKSI icon
64
MKS Inc
MKSI
$20.9B
$5.51M 0.6%
68,715
-7,467
-10% -$682K
SFM icon
65
Sprouts Farmers Market
SFM
$7.86B
$5.46M 0.6%
199,231
-2,762
-1% -$67.8K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$5.29M 0.58%
199,922
+22,292
+13% +$605K
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$5.25M 0.57%
57,714
+15,095
+35% +$1.31M
KFY icon
68
Korn Ferry
KFY
$4.25B
$5.11M 0.56%
103,802
-1,900
-2% -$117K
COF icon
69
Capital One
COF
$135B
$5.07M 0.55%
53,435
+12,174
+30% +$1.18M
LEN icon
70
Lennar Class A
LEN
$20.7B
$5.07M 0.55%
112,201
-5,438
-5% -$274K
MMS icon
71
Maximus
MMS
$2.82B
$5.06M 0.55%
77,713
-1,887
-2% -$123K
HD icon
72
Home Depot
HD
$346B
$5.05M 0.55%
24,360
-578
-2% -$116K
VALE icon
73
Vale
VALE
$61.7B
$5.03M 0.55%
338,985
-6,797
-2% -$91.8K
SEM
74
DELISTED
Select Medical
SEM
$4.93M 0.54%
497,447
+53,043
+12% +$549K
CNI icon
75
Canadian National Railway
CNI
$76.5B
$4.87M 0.53%
54,239
+20
+0% +$1.75K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.