We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Technology 15.17%
3 Financials 14.06%
4 Healthcare 12.02%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLM icon
51
Martin Marietta Materials
MLM
$34.9B
$5.71M 0.74%
+20,437
New +$5.45M
2019 Q4
0 quarters
CMCSA icon
52
Comcast
CMCSA
$76.7B
$5.56M 0.72%
123,603
-4,665
-4% -$208K
2019 Q1
3 quarters
EHC icon
53
Encompass Health
EHC
$12.6B
$5.5M 0.72%
99,763
-3,885
-4% -$211K
2018 Q2
6 quarters
CPAY icon
54
Corpay
CPAY
$26.6B
$5.49M 0.71%
19,063
-1,095
-5% -$323K
2018 Q2
6 quarters
VMC icon
55
Vulcan Materials
VMC
$32.6B
$5.47M 0.71%
+38,023
New +$5.44M
2019 Q4
0 quarters
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.2B
$5.42M 0.71%
+14,449
New +$4.86M
2019 Q4
0 quarters
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.42M 0.71%
59,312
-37,375
-39% -$3.42M
2015 Q4
16 quarters
DFS icon
58
DELISTED
Discover Financial Services
DFS
$5.36M 0.7%
+63,222
New +$5.21M
2019 Q4
0 quarters
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.69%
49,281
-1,251
-2% -$134K
2019 Q3
1 quarter
BIIB icon
60
Biogen
BIIB
$35B
$5.3M 0.69%
+17,863
New +$4.96M
2019 Q4
0 quarters
ABBV icon
61
AbbVie
ABBV
$502B
$5.25M 0.68%
+59,352
New +$4.93M
2019 Q4
0 quarters
BN icon
62
Brookfield
BN
$82.3B
$5.11M 0.67%
+247,820
New +$4.94M
2019 Q4
0 quarters
RHI icon
63
Robert Half
RHI
$3.5B
$5.11M 0.67%
80,910
-3,149
-4% -$183K
2017 Q4
8 quarters
AZO icon
64
AutoZone
AZO
$49.3B
$5.01M 0.65%
4,208
-162
-4% -$187K
2018 Q3
5 quarters
EFOR icon
65
Everforth Inc
EFOR
$1.61B
$4.97M 0.65%
69,976
-2,725
-4% -$178K
2018 Q2
6 quarters
KLAC icon
66
KLA
KLAC
$227B
$4.88M 0.64%
273,740
-10,670
-4% -$179K
2017 Q2
10 quarters
TOL icon
67
Toll Brothers
TOL
$12.3B
$4.76M 0.62%
120,396
-6,770
-5% -$271K
2017 Q2
10 quarters
MCO icon
68
Moody's
MCO
$84.1B
$4.6M 0.6%
19,374
-757
-4% -$168K
2019 Q2
2 quarters
UHS icon
69
Universal Health Services
UHS
$11B
$4.59M 0.6%
31,990
-1,203
-4% -$171K
2018 Q2
6 quarters
NSP icon
70
Insperity
NSP
$1.93B
$4.58M 0.6%
53,291
-2,075
-4% -$181K
2017 Q4
8 quarters
SPGI icon
71
S&P Global
SPGI
$125B
$4.53M 0.59%
16,571
-646
-4% -$168K
2019 Q2
2 quarters
LEN icon
72
Lennar Class A
LEN
$18.4B
$4.49M 0.59%
83,196
-4,926
-6% -$281K
2018 Q1
7 quarters
ELV icon
73
Elevance Health
ELV
$92.8B
$4.47M 0.58%
14,808
-577
-4% -$159K
2013 Q2
26 quarters
ALLY icon
74
Ally Financial
ALLY
$11.5B
$4.4M 0.57%
143,968
-8,568
-6% -$267K
2018 Q1
7 quarters
TNET icon
75
TriNet
TNET
$3.22B
$4.21M 0.55%
74,349
-2,899
-4% -$161K
2017 Q4
8 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 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.