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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40.9B
$3.71M 0.67%
109,279
-8,638
-7% -$449K
PHM icon
52
Pultegroup
PHM
$24.7B
$3.71M 0.67%
166,194
-13,392
-7% -$517K
KLAC icon
53
KLA
KLAC
$272B
$3.7M 0.67%
257,170
-16,570
-6% -$267K
CVS icon
54
CVS Health
CVS
$120B
$3.67M 0.66%
61,887
+56,306
+1,009% +$3.76M
CRH icon
55
CRH
CRH
$65.7B
$3.66M 0.66%
136,467
-9,052
-6% -$311K
ELV icon
56
Elevance Health
ELV
$85.8B
$3.66M 0.66%
16,104
+1,296
+9% +$353K
AVT icon
57
Avnet
AVT
$8.06B
$3.64M 0.66%
145,147
-9,298
-6% -$317K
BNY
58
Bank of New York Mellon
BNY
$110B
$3.63M 0.65%
+107,842
New +$4.53M
MLM icon
59
Martin Marietta Materials
MLM
$32.6B
$3.63M 0.65%
19,165
-1,272
-6% -$304K
VMC icon
60
Vulcan Materials
VMC
$36.4B
$3.63M 0.65%
33,544
-4,479
-12% -$572K
CI icon
61
Cigna
CI
$72.5B
$3.62M 0.65%
+20,455
New +$3.97M
COF icon
62
Capital One
COF
$135B
$3.61M 0.65%
71,653
-6,077
-8% -$534K
KKR icon
63
KKR & Co
KKR
$98.5B
$3.57M 0.64%
+152,203
New +$4.37M
SNX icon
64
TD Synnex
SNX
$20.7B
$3.55M 0.64%
97,084
-6,226
-6% -$382K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.38M 0.61%
27,372
-429
-2% -$54.7K
CDW icon
66
CDW
CDW
$17.1B
$3.38M 0.61%
+36,244
New +$4.44M
ICE icon
67
Intercontinental Exchange
ICE
$84.9B
$3.37M 0.61%
41,748
-2,694
-6% -$244K
MSCI icon
68
MSCI
MSCI
$40.7B
$3.25M 0.59%
11,255
-726
-6% -$206K
TTEK icon
69
Tetra Tech
TTEK
$8.97B
$3.24M 0.58%
229,120
-14,795
-6% -$252K
UHS icon
70
Universal Health Services
UHS
$9.97B
$2.88M 0.52%
29,058
-2,932
-9% -$371K
RHI icon
71
Robert Half
RHI
$4.26B
$2.87M 0.52%
76,006
-4,904
-6% -$265K
SYF icon
72
Synchrony
SYF
$25.6B
$2.79M 0.5%
173,570
-14,122
-8% -$412K
LEN icon
73
Lennar Class A
LEN
$20.7B
$2.78M 0.5%
75,180
-8,016
-10% -$454K
SEIC icon
74
SEI Investments
SEIC
$12.6B
$2.74M 0.49%
+59,176
New +$3.52M
TNET icon
75
TriNet
TNET
$3.05B
$2.63M 0.47%
69,847
-4,502
-6% -$234K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.