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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
+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

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 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.6B
$5.71M 0.74%
+20,437
New +$5.45M
CMCSA icon
52
Comcast
CMCSA
$89.4B
$5.56M 0.72%
123,603
-4,665
-4% -$208K
EHC icon
53
Encompass Health
EHC
$12.3B
$5.5M 0.72%
99,763
-3,885
-4% -$211K
CPAY icon
54
Corpay
CPAY
$26.6B
$5.49M 0.71%
19,063
-1,095
-5% -$323K
VMC icon
55
Vulcan Materials
VMC
$36.4B
$5.47M 0.71%
+38,023
New +$5.44M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82B
$5.42M 0.71%
+14,449
New +$4.86M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.42M 0.71%
59,312
-37,375
-39% -$3.42M
DFS
58
DELISTED
Discover Financial Services
DFS
$5.36M 0.7%
+63,222
New +$5.21M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.69%
49,281
-1,251
-2% -$134K
BIIB icon
60
Biogen
BIIB
$30.6B
$5.3M 0.69%
+17,863
New +$4.96M
ABBV icon
61
AbbVie
ABBV
$440B
$5.25M 0.68%
+59,352
New +$4.93M
BN icon
62
Brookfield
BN
$109B
$5.11M 0.67%
+247,820
New +$4.94M
RHI icon
63
Robert Half
RHI
$4.27B
$5.11M 0.67%
80,910
-3,149
-4% -$183K
AZO icon
64
AutoZone
AZO
$49.4B
$5.01M 0.65%
4,208
-162
-4% -$187K
EFOR
65
Everforth Inc
EFOR
$1.32B
$4.97M 0.65%
69,976
-2,725
-4% -$178K
KLAC icon
66
KLA
KLAC
$272B
$4.88M 0.64%
273,740
-10,670
-4% -$179K
TOL icon
67
Toll Brothers
TOL
$14B
$4.76M 0.62%
120,396
-6,770
-5% -$271K
MCO icon
68
Moody's
MCO
$82.7B
$4.6M 0.6%
19,374
-757
-4% -$168K
UHS icon
69
Universal Health Services
UHS
$9.97B
$4.59M 0.6%
31,990
-1,203
-4% -$171K
NSP icon
70
Insperity
NSP
$1.94B
$4.58M 0.6%
53,291
-2,075
-4% -$181K
SPGI icon
71
S&P Global
SPGI
$121B
$4.53M 0.59%
16,571
-646
-4% -$168K
LEN icon
72
Lennar Class A
LEN
$20.7B
$4.49M 0.59%
83,196
-4,926
-6% -$281K
ELV icon
73
Elevance Health
ELV
$85.8B
$4.47M 0.58%
14,808
-577
-4% -$159K
ALLY icon
74
Ally Financial
ALLY
$13.3B
$4.4M 0.57%
143,968
-8,568
-6% -$267K
TNET icon
75
TriNet
TNET
$3.05B
$4.21M 0.55%
74,349
-2,899
-4% -$161K
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 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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.