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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
-9.44%
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
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.02%
2 Healthcare 21.92%
3 Consumer Discretionary 13.87%
4 Industrials 12.34%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
51
DELISTED
Kansas City Southern
KSU
$4.55M 0.65%
47,622
-5,795
-11% -$588K
2018 Q2
2 quarters
MMS icon
52
Maximus
MMS
$3.15B
$4.52M 0.65%
69,451
-8,262
-11% -$544K
2018 Q1
3 quarters
AAN.A icon
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.41M 0.63%
104,882
-12,581
-11% -$529K
2017 Q4
4 quarters
CPAY icon
54
Corpay
CPAY
$26.7B
$4.4M 0.63%
23,703
-2,798
-11% -$547K
2018 Q2
2 quarters
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.31M 0.62%
89,862
+7,023
+8% +$338K
2017 Q4
4 quarters
ACHC icon
56
Acadia Healthcare
ACHC
$2.89B
$4.3M 0.62%
167,455
-19,531
-10% -$676K
2018 Q2
2 quarters
TOL icon
57
Toll Brothers
TOL
$12.3B
$4.24M 0.61%
128,872
-15,596
-11% -$501K
2017 Q2
6 quarters
YUM icon
58
Yum! Brands
YUM
$41.2B
$4.2M 0.6%
+45,700
New +$4.09M
2018 Q4
0 quarters
SFM icon
59
Sprouts Farmers Market
SFM
$6.21B
$4.18M 0.6%
177,925
-21,306
-11% -$555K
2018 Q2
2 quarters
AZO icon
60
AutoZone
AZO
$49.5B
$4.17M 0.6%
4,972
-538
-10% -$431K
2018 Q3
1 quarter
DVA icon
61
DaVita
DVA
$12.1B
$4.08M 0.58%
79,227
-10,130
-11% -$649K
2018 Q1
3 quarters
ALLY icon
62
Ally Financial
ALLY
$11.5B
$4.07M 0.58%
179,632
-20,290
-10% -$507K
2018 Q1
3 quarters
FDC
63
DELISTED
First Data Corporation
FDC
$4M 0.57%
236,637
-3,300
-1% -$64.3K
2018 Q2
2 quarters
MKSI icon
64
MKS Inc
MKSI
$15.5B
$3.96M 0.57%
61,357
-7,358
-11% -$532K
2016 Q2
10 quarters
INTC icon
65
Intel
INTC
$504B
$3.87M 0.55%
82,436
-9,279
-10% -$434K
2016 Q3
9 quarters
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$3.81M 0.55%
51,448
-6,266
-11% -$502K
2018 Q2
2 quarters
LEN icon
67
Lennar Class A
LEN
$18.5B
$3.81M 0.55%
100,396
-11,805
-11% -$481K
2018 Q1
3 quarters
TNET icon
68
TriNet
TNET
$3.23B
$3.76M 0.54%
89,577
-10,882
-11% -$501K
2017 Q4
4 quarters
HD icon
69
Home Depot
HD
$308B
$3.73M 0.53%
21,720
-2,640
-11% -$473K
2017 Q4
4 quarters
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.71M 0.53%
40,514
+24,725
+157% +$2.26M
2015 Q4
12 quarters
AMN icon
71
AMN Healthcare
AMN
$1.55B
$3.7M 0.53%
65,243
-7,212
-10% -$404K
2018 Q1
3 quarters
SEM icon
72
DELISTED
Select Medical
SEM
$3.69M 0.53%
446,019
-51,428
-10% -$492K
2018 Q2
2 quarters
MU icon
73
Micron Technology
MU
$1.05T
$3.65M 0.52%
114,908
-13,162
-10% -$499K
2017 Q3
5 quarters
DRI icon
74
Darden Restaurants
DRI
$24.2B
$3.64M 0.52%
+36,463
New +$3.9M
2018 Q4
0 quarters
COF icon
75
Capital One
COF
$122B
$3.61M 0.52%
47,708
-5,727
-11% -$496K
2018 Q2
2 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 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.