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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
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 icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$172B
$6.54M 0.71%
40,160
+8,444
+27% +$1.27M
2018 Q2
1 quarter
DVA icon
52
DaVita
DVA
$12.1B
$6.4M 0.7%
89,357
-1,856
-2% -$131K
2018 Q1
2 quarters
AAN.A icon
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.4M 0.7%
117,463
-2,760
-2% -$150K
2017 Q4
3 quarters
KSU
54
DELISTED
Kansas City Southern
KSU
$6.05M 0.66%
53,417
+11,206
+27% +$1.28M
2018 Q2
1 quarter
CPAY icon
55
Corpay
CPAY
$26.7B
$6.04M 0.66%
26,501
-560
-2% -$122K
2018 Q2
1 quarter
M icon
56
Macy's
M
$6.33B
$6.02M 0.66%
173,259
-2,344
-1% -$87.2K
2018 Q1
2 quarters
PHM icon
57
Pultegroup
PHM
$21.5B
$5.92M 0.65%
239,072
-5,868
-2% -$166K
2017 Q2
5 quarters
FDC
58
DELISTED
First Data Corporation
FDC
$5.87M 0.64%
239,937
-4,641
-2% -$112K
2018 Q2
1 quarter
BFH icon
59
Bread Financial
BFH
$3.89B
$5.8M 0.63%
30,779
-793
-3% -$150K
2018 Q2
1 quarter
MU icon
60
Micron Technology
MU
$1.05T
$5.79M 0.63%
128,070
-3,983
-3% -$201K
2017 Q3
4 quarters
IBM icon
61
IBM
IBM
$221B
$5.68M 0.62%
39,308
-1,012
-3% -$141K
2013 Q2
21 quarters
TNET icon
62
TriNet
TNET
$3.23B
$5.66M 0.62%
100,459
-1,848
-2% -$104K
2017 Q4
3 quarters
VAC icon
63
Marriott Vacations Worldwide
VAC
$3.86B
$5.59M 0.61%
50,053
+22,080
+79% +$2.61M
2017 Q1
6 quarters
MKSI icon
64
MKS Inc
MKSI
$15.5B
$5.51M 0.6%
68,715
-7,467
-10% -$682K
2016 Q2
9 quarters
SFM icon
65
Sprouts Farmers Market
SFM
$6.21B
$5.46M 0.6%
199,231
-2,762
-1% -$67.8K
2018 Q2
1 quarter
ALLY icon
66
Ally Financial
ALLY
$11.5B
$5.29M 0.58%
199,922
+22,292
+13% +$605K
2018 Q1
2 quarters
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$5.25M 0.57%
57,714
+15,095
+35% +$1.31M
2018 Q2
1 quarter
KFY icon
68
Korn Ferry
KFY
$4.09B
$5.11M 0.56%
103,802
-1,900
-2% -$117K
2017 Q4
3 quarters
COF icon
69
Capital One
COF
$122B
$5.07M 0.55%
53,435
+12,174
+30% +$1.18M
2018 Q2
1 quarter
LEN icon
70
Lennar Class A
LEN
$18.5B
$5.07M 0.55%
112,201
-5,438
-5% -$274K
2018 Q1
2 quarters
MMS icon
71
Maximus
MMS
$3.15B
$5.06M 0.55%
77,713
-1,887
-2% -$123K
2018 Q1
2 quarters
HD icon
72
Home Depot
HD
$308B
$5.05M 0.55%
24,360
-578
-2% -$116K
2017 Q4
3 quarters
VALE icon
73
Vale
VALE
$55.4B
$5.03M 0.55%
338,985
-6,797
-2% -$91.8K
2018 Q2
1 quarter
SEM icon
74
DELISTED
Select Medical
SEM
$4.93M 0.54%
497,447
+53,043
+12% +$549K
2018 Q2
1 quarter
CNI icon
75
Canadian National Railway
CNI
$72.9B
$4.87M 0.53%
54,239
+20
+0% +$1.75K
2018 Q2
1 quarter
1 2
3
4 5

Similar funds

NMC
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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • 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.