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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
-9.44%
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
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.5B
$3.59M 0.51%
48,477
-5,762
-11% -$478K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.48M 0.5%
66,422
+7,082
+12% +$370K
SEDG icon
78
SolarEdge
SEDG
$2B
$3.4M 0.49%
96,728
-11,584
-11% -$444K
NXST icon
79
Nexstar Media Group
NXST
$5.7B
$3.38M 0.48%
43,007
+1,946
+5% +$154K
BFH icon
80
Bread Financial
BFH
$4.42B
$3.3M 0.47%
27,522
-3,257
-11% -$511K
PINC
81
DELISTED
Premier
PINC
$3.28M 0.47%
87,870
-10,545
-11% -$436K
DDS icon
82
Dillards
DDS
$9.96B
$3.26M 0.47%
54,058
-6,196
-10% -$426K
ABBV icon
83
AbbVie
ABBV
$440B
$3.23M 0.46%
34,992
-2,449
-7% -$215K
DKS icon
84
Dick's Sporting Goods
DKS
$18.3B
$3.18M 0.46%
101,983
-12,816
-11% -$445K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.45%
123,447
-15,309
-11% -$471K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.1B
$3.13M 0.45%
8,384
-631
-7% -$231K
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.12M 0.45%
177,127
-19,362
-10% -$360K
TSM icon
88
TSMC
TSM
$2.23T
$3.07M 0.44%
83,116
-9,967
-11% -$379K
SHPG
89
DELISTED
Shire pic
SHPG
$3.06M 0.44%
17,560
-1,950
-10% -$341K
TTEK icon
90
Tetra Tech
TTEK
$8.97B
$3.04M 0.44%
293,875
-33,315
-10% -$413K
AMGN icon
91
Amgen
AMGN
$226B
$2.96M 0.42%
15,232
-1,819
-11% -$355K
KLAC icon
92
KLA
KLAC
$272B
$2.95M 0.42%
329,830
-40,090
-11% -$373K
BIIB icon
93
Biogen
BIIB
$30.6B
$2.86M 0.41%
9,497
-603
-6% -$192K
TVPT
94
DELISTED
Travelport Worldwide Limited
TVPT
$2.75M 0.39%
175,860
-20,699
-11% -$316K
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$2.73M 0.39%
67,821
-8,245
-11% -$356K
GILD icon
96
Gilead Sciences
GILD
$170B
$2.73M 0.39%
43,609
-3,032
-7% -$212K
MTH icon
97
Meritage Homes
MTH
$4.78B
$2.67M 0.38%
145,330
-16,920
-10% -$312K
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.66M 0.38%
110,263
-12,826
-10% -$310K
AMCX icon
99
AMC Global Media
AMCX
$490M
$2.62M 0.38%
47,713
-5,877
-11% -$344K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.57M 0.37%
21,138
-600
-3% -$69.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.