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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
+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

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
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
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$4.77M 0.52%
144,468
-18,635
-11% -$674K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$4.68M 0.51%
+138,756
New +$4.16M
DDS icon
78
Dillards
DDS
$9.96B
$4.6M 0.5%
60,254
-1,080
-2% -$87.6K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.55M 0.5%
44,937
+11,927
+36% +$1.22M
PINC
80
DELISTED
Premier
PINC
$4.5M 0.49%
98,415
-2,035
-2% -$82.1K
TTEK icon
81
Tetra Tech
TTEK
$8.97B
$4.47M 0.49%
+327,190
New +$4.33M
INTC icon
82
Intel
INTC
$509B
$4.34M 0.47%
91,715
+13,073
+17% +$636K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$4.32M 0.47%
+73,575
New +$4.7M
AZO icon
84
AutoZone
AZO
$49.4B
$4.27M 0.47%
+5,510
New +$4.06M
BCC icon
85
Boise Cascade
BCC
$2.92B
$4.18M 0.46%
113,668
-13
-0% -$566
TSM icon
86
TSMC
TSM
$2.23T
$4.11M 0.45%
93,083
-2,186
-2% -$90.5K
SEDG icon
87
SolarEdge
SEDG
$2B
$4.08M 0.44%
108,312
-1,387
-1% -$66.8K
DKS icon
88
Dick's Sporting Goods
DKS
$18.3B
$4.07M 0.44%
+114,799
New +$4.11M
CACI icon
89
CACI
CACI
$14.8B
$4.04M 0.44%
21,964
-560
-2% -$103K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.01M 0.44%
82,839
-2,151
-3% -$105K
AMN icon
91
AMN Healthcare
AMN
$1.25B
$3.96M 0.43%
72,455
+11,822
+19% +$677K
SC
92
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.94M 0.43%
196,489
+30,974
+19% +$636K
KLAC icon
93
KLA
KLAC
$272B
$3.76M 0.41%
369,920
-8,220
-2% -$89.9K
SYF icon
94
Synchrony
SYF
$25.6B
$3.73M 0.41%
+119,868
New +$3.82M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.1B
$3.64M 0.4%
+9,015
New +$3.43M
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.77B
$3.61M 0.39%
62,813
-1,440
-2% -$74.6K
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$3.6M 0.39%
76,066
-1,815
-2% -$92.3K
GILD icon
98
Gilead Sciences
GILD
$170B
$3.6M 0.39%
+46,641
New +$3.52M
CELG
99
DELISTED
Celgene Corp
CELG
$3.58M 0.39%
+39,960
New +$3.53M
BIIB icon
100
Biogen
BIIB
$30.6B
$3.57M 0.39%
+10,100
New +$3.48M
2 3
4
5 6

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 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 Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.