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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
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOL icon
76
Toll Brothers
TOL
$12.3B
$4.77M 0.52%
144,468
-18,635
-11% -$674K
2017 Q2
5 quarters
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$4.68M 0.51%
+138,756
New +$4.16M
2018 Q3
0 quarters
DDS icon
78
Dillards
DDS
$10.5B
$4.6M 0.5%
60,254
-1,080
-2% -$87.6K
2018 Q1
2 quarters
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.55M 0.5%
44,937
+11,927
+36% +$1.22M
2018 Q1
2 quarters
PINC icon
80
DELISTED
Premier
PINC
$4.5M 0.49%
98,415
-2,035
-2% -$82.1K
2018 Q1
2 quarters
TTEK icon
81
Tetra Tech
TTEK
$8.91B
$4.47M 0.49%
+327,190
New +$4.33M
2018 Q3
0 quarters
INTC icon
82
Intel
INTC
$504B
$4.34M 0.47%
91,715
+13,073
+17% +$636K
2016 Q3
8 quarters
SRCL icon
83
DELISTED
Stericycle Inc
SRCL
$4.32M 0.47%
+73,575
New +$4.7M
2018 Q3
0 quarters
AZO icon
84
AutoZone
AZO
$49.5B
$4.27M 0.47%
+5,510
New +$4.06M
2018 Q3
0 quarters
BCC icon
85
Boise Cascade
BCC
$2.63B
$4.18M 0.46%
113,668
-13
-0% -$566
2018 Q1
2 quarters
TSM icon
86
TSMC
TSM
$2.19T
$4.11M 0.45%
93,083
-2,186
-2% -$90.5K
2016 Q1
10 quarters
SEDG icon
87
SolarEdge
SEDG
$1.93B
$4.08M 0.44%
108,312
-1,387
-1% -$66.8K
2016 Q2
9 quarters
DKS icon
88
Dick's Sporting Goods
DKS
$13.9B
$4.07M 0.44%
+114,799
New +$4.11M
2018 Q3
0 quarters
CACI icon
89
CACI
CACI
$13.5B
$4.04M 0.44%
21,964
-560
-2% -$103K
2015 Q3
12 quarters
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.01M 0.44%
82,839
-2,151
-3% -$105K
2017 Q4
3 quarters
AMN icon
91
AMN Healthcare
AMN
$1.55B
$3.96M 0.43%
72,455
+11,822
+19% +$677K
2018 Q1
2 quarters
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.94M 0.43%
196,489
+30,974
+19% +$636K
2018 Q2
1 quarter
KLAC icon
93
KLA
KLAC
$228B
$3.76M 0.41%
369,920
-8,220
-2% -$89.9K
2017 Q2
5 quarters
SYF icon
94
Synchrony
SYF
$24.1B
$3.73M 0.41%
+119,868
New +$3.82M
2018 Q3
0 quarters
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82B
$3.64M 0.4%
+9,015
New +$3.43M
2018 Q3
0 quarters
NCLH icon
96
Norwegian Cruise Line
NCLH
$7.07B
$3.61M 0.39%
62,813
-1,440
-2% -$74.6K
2017 Q1
6 quarters
PAG icon
97
Penske Automotive Group
PAG
$13.9B
$3.6M 0.39%
76,066
-1,815
-2% -$92.3K
2018 Q1
2 quarters
GILD icon
98
Gilead Sciences
GILD
$195B
$3.6M 0.39%
+46,641
New +$3.52M
2018 Q3
0 quarters
CELG
99
DELISTED
Celgene Corp
CELG
$3.58M 0.39%
+39,960
New +$3.53M
2018 Q3
0 quarters
BIIB icon
100
Biogen
BIIB
$34.8B
$3.57M 0.39%
+10,100
New +$3.48M
2018 Q3
0 quarters
2 3
4
5 6

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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.