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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Healthcare 16.69%
3 Technology 16.2%
4 Financials 13.55%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
51
D.R. Horton
DHI
$39B
$3.71M 0.67%
109,279
-8,638
-7% -$449K
2017 Q2
11 quarters
PHM icon
52
Pultegroup
PHM
$21.5B
$3.71M 0.67%
166,194
-13,392
-7% -$517K
2017 Q2
11 quarters
KLAC icon
53
KLA
KLAC
$228B
$3.7M 0.67%
257,170
-16,570
-6% -$267K
2017 Q2
11 quarters
CVS icon
54
CVS Health
CVS
$118B
$3.67M 0.66%
61,887
+56,306
+1,009% +$3.76M
2019 Q4
1 quarter
CRH icon
55
CRH
CRH
$54.8B
$3.66M 0.66%
136,467
-9,052
-6% -$311K
2019 Q3
2 quarters
ELV icon
56
Elevance Health
ELV
$92.9B
$3.66M 0.66%
16,104
+1,296
+9% +$353K
2013 Q2
27 quarters
AVT icon
57
Avnet
AVT
$7.64B
$3.64M 0.66%
145,147
-9,298
-6% -$317K
2019 Q4
1 quarter
BNY icon
58
Bank of New York Mellon
BNY
$96.4B
$3.63M 0.65%
+107,842
New +$4.53M
2020 Q1
0 quarters
MLM icon
59
Martin Marietta Materials
MLM
$34.9B
$3.63M 0.65%
19,165
-1,272
-6% -$304K
2019 Q4
1 quarter
VMC icon
60
Vulcan Materials
VMC
$32.7B
$3.63M 0.65%
33,544
-4,479
-12% -$572K
2019 Q4
1 quarter
CI icon
61
Cigna
CI
$79B
$3.62M 0.65%
+20,455
New +$3.97M
2020 Q1
0 quarters
COF icon
62
Capital One
COF
$122B
$3.61M 0.65%
71,653
-6,077
-8% -$534K
2018 Q2
7 quarters
KKR icon
63
KKR & Co
KKR
$78.7B
$3.57M 0.64%
+152,203
New +$4.37M
2020 Q1
0 quarters
SNX icon
64
TD Synnex
SNX
$20.4B
$3.55M 0.64%
97,084
-6,226
-6% -$382K
2019 Q4
1 quarter
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.38M 0.61%
27,372
-429
-2% -$54.7K
2018 Q3
6 quarters
CDW icon
66
CDW
CDW
$19.3B
$3.38M 0.61%
+36,244
New +$4.44M
2020 Q1
0 quarters
ICE icon
67
Intercontinental Exchange
ICE
$88.9B
$3.37M 0.61%
41,748
-2,694
-6% -$244K
2019 Q2
3 quarters
MSCI icon
68
MSCI
MSCI
$41.8B
$3.25M 0.59%
11,255
-726
-6% -$206K
2019 Q2
3 quarters
TTEK icon
69
Tetra Tech
TTEK
$8.91B
$3.24M 0.58%
229,120
-14,795
-6% -$252K
2018 Q3
6 quarters
UHS icon
70
Universal Health Services
UHS
$11B
$2.88M 0.52%
29,058
-2,932
-9% -$371K
2018 Q2
7 quarters
RHI icon
71
Robert Half
RHI
$3.52B
$2.87M 0.52%
76,006
-4,904
-6% -$265K
2017 Q4
9 quarters
SYF icon
72
Synchrony
SYF
$24.1B
$2.79M 0.5%
173,570
-14,122
-8% -$412K
2018 Q3
6 quarters
LEN icon
73
Lennar Class A
LEN
$18.5B
$2.78M 0.5%
75,180
-8,016
-10% -$454K
2018 Q1
8 quarters
SEIC icon
74
SEI Investments
SEIC
$12.6B
$2.74M 0.49%
+59,176
New +$3.52M
2020 Q1
0 quarters
TNET icon
75
TriNet
TNET
$3.23B
$2.63M 0.47%
69,847
-4,502
-6% -$234K
2017 Q4
9 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 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

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.