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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA icon
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Consumer Discretionary 11.89%
3 Financials 11.8%
4 Technology 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSU
51
DELISTED
Kansas City Southern
KSU
$5.35M 0.7%
40,230
-3,132
-7% -$390K
2018 Q2
5 quarters
CP icon
52
Canadian Pacific Kansas City
CP
$76.4B
$5.28M 0.69%
118,710
-17,280
-13% -$813K
2018 Q2
5 quarters
MKSI icon
53
MKS Inc
MKSI
$15.5B
$5.24M 0.69%
56,788
+385
+0.7% +$31.8K
2016 Q2
13 quarters
EBAY icon
54
eBay
EBAY
$54.7B
$5.22M 0.68%
+134,026
New +$5.38M
2019 Q3
0 quarters
TOL icon
55
Toll Brothers
TOL
$12.3B
$5.22M 0.68%
127,166
+8,476
+7% +$313K
2017 Q2
9 quarters
EHC icon
56
Encompass Health
EHC
$12.6B
$5.22M 0.68%
103,648
-5,577
-5% -$280K
2018 Q2
5 quarters
NSC icon
57
Norfolk Southern
NSC
$73B
$5.16M 0.68%
28,715
-2,237
-7% -$412K
2018 Q2
5 quarters
ALLY icon
58
Ally Financial
ALLY
$11.5B
$5.06M 0.66%
152,536
-7,989
-5% -$259K
2018 Q1
6 quarters
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$4.95M 0.65%
+50,532
New +$5.7M
2019 Q3
0 quarters
UHS icon
60
Universal Health Services
UHS
$11B
$4.94M 0.65%
33,193
-1,729
-5% -$248K
2018 Q2
5 quarters
UNP icon
61
Union Pacific
UNP
$172B
$4.91M 0.64%
30,292
-2,305
-7% -$388K
2018 Q2
5 quarters
YUM icon
62
Yum! Brands
YUM
$41.2B
$4.86M 0.64%
42,827
+1,360
+3% +$155K
2018 Q4
3 quarters
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
$4.82M 0.63%
43,607
-3,222
-7% -$355K
2018 Q2
5 quarters
TNET icon
64
TriNet
TNET
$3.23B
$4.8M 0.63%
77,248
-4,153
-5% -$283K
2017 Q4
7 quarters
LEN icon
65
Lennar Class A
LEN
$18.5B
$4.76M 0.62%
88,122
-3,921
-4% -$191K
2018 Q1
6 quarters
AZO icon
66
AutoZone
AZO
$49.5B
$4.74M 0.62%
4,370
-227
-5% -$254K
2018 Q3
4 quarters
RHI icon
67
Robert Half
RHI
$3.52B
$4.68M 0.61%
84,059
-4,523
-5% -$255K
2017 Q4
7 quarters
MMS icon
68
Maximus
MMS
$3.15B
$4.58M 0.6%
59,262
-3,177
-5% -$241K
2018 Q1
6 quarters
EFOR icon
69
Everforth Inc
EFOR
$1.62B
$4.57M 0.6%
72,701
-3,911
-5% -$242K
2018 Q2
5 quarters
KLAC icon
70
KLA
KLAC
$228B
$4.54M 0.59%
284,410
-21,350
-7% -$298K
2017 Q2
9 quarters
MTH icon
71
Meritage Homes
MTH
$3.93B
$4.4M 0.58%
124,994
-6,556
-5% -$205K
2017 Q2
9 quarters
TTEK icon
72
Tetra Tech
TTEK
$8.91B
$4.4M 0.58%
253,420
-13,605
-5% -$222K
2018 Q3
4 quarters
ICE icon
73
Intercontinental Exchange
ICE
$88.9B
$4.26M 0.56%
46,170
-2,471
-5% -$226K
2019 Q2
1 quarter
SPGI icon
74
S&P Global
SPGI
$125B
$4.22M 0.55%
17,217
-925
-5% -$231K
2019 Q2
1 quarter
MCO icon
75
Moody's
MCO
$83.8B
$4.12M 0.54%
20,131
-1,074
-5% -$225K
2019 Q2
1 quarter
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 Q3 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.