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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA icon
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Consumer Discretionary 11.89%
3 Financials 11.8%
4 Technology 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRI icon
76
Darden Restaurants
DRI
$24.2B
$4.12M 0.54%
34,863
+1,736
+5% +$212K
2018 Q4
3 quarters
DAL icon
77
Delta Air Lines
DAL
$51.4B
$4.11M 0.54%
71,425
-3,709
-5% -$220K
2019 Q1
2 quarters
TUR icon
78
iShares MSCI Turkey ETF
TUR
$161M
$4.08M 0.53%
152,656
-8,089
-5% -$204K
2019 Q2
1 quarter
MCD icon
79
McDonald's
MCD
$172B
$4.07M 0.53%
+18,962
New +$4.07M
2019 Q3
0 quarters
UAL icon
80
United Airlines
UAL
$32.9B
$3.93M 0.52%
44,497
-2,319
-5% -$205K
2019 Q1
2 quarters
SBUX icon
81
Starbucks
SBUX
$110B
$3.92M 0.51%
+44,304
New +$4.11M
2019 Q3
0 quarters
GREK icon
82
Global X MSCI Greece ETF
GREK
$328M
$3.86M 0.51%
137,770
-7,289
-5% -$203K
2019 Q2
1 quarter
PPLI icon
83
People Inc
PPLI
$2.99B
$3.8M 0.5%
97,511
-5,215
-5% -$223K
2019 Q1
2 quarters
RSX
84
DELISTED
VanEck Russia ETF
RSX
$3.75M 0.49%
164,166
-8,676
-5% -$200K
2019 Q2
1 quarter
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.74M 0.49%
146,625
-7,699
-5% -$201K
2018 Q2
5 quarters
ELV icon
86
Elevance Health
ELV
$92.9B
$3.69M 0.48%
15,385
-3,476
-18% -$952K
2013 Q2
25 quarters
CNI icon
87
Canadian National Railway
CNI
$72.9B
$3.67M 0.48%
40,890
-8,434
-17% -$779K
2018 Q2
5 quarters
EXPE icon
88
Expedia Group
EXPE
$35B
$3.65M 0.48%
+27,185
New +$3.59M
2019 Q3
0 quarters
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.6M 0.47%
28,203
+367
+1% +$46.2K
2018 Q3
4 quarters
CELG
90
DELISTED
Celgene Corp
CELG
$3.28M 0.43%
33,022
-1,666
-5% -$158K
2018 Q3
4 quarters
NXST icon
91
Nexstar Media Group
NXST
$5.07B
$3.22M 0.42%
31,440
-6,927
-18% -$701K
2018 Q3
4 quarters
GPI icon
92
Group 1 Automotive
GPI
$2.86B
$3.19M 0.42%
34,570
-1,856
-5% -$153K
2018 Q2
5 quarters
KBH icon
93
KB Home
KBH
$2.65B
$3.14M 0.41%
+92,392
New +$2.59M
2019 Q3
0 quarters
ETSY icon
94
Etsy
ETSY
$8.19B
$3.12M 0.41%
+55,247
New +$3.25M
2019 Q3
0 quarters
G icon
95
Genpact
G
$6.29B
$3.05M 0.4%
78,641
-4,196
-5% -$166K
2018 Q2
5 quarters
NDAQ icon
96
Nasdaq
NDAQ
$52.3B
$3.02M 0.4%
91,074
-4,917
-5% -$163K
2019 Q2
1 quarter
WU icon
97
Western Union
WU
$1.94B
$2.92M 0.38%
126,039
-6,792
-5% -$147K
2013 Q2
25 quarters
WEN icon
98
Wendy's
WEN
$1.28B
$2.91M 0.38%
145,539
+5,819
+4% +$116K
2018 Q4
3 quarters
RDN icon
99
Radian Group
RDN
$4.45B
$2.87M 0.38%
+125,579
New +$2.9M
2019 Q3
0 quarters
MSCI icon
100
MSCI
MSCI
$41.8B
$2.71M 0.36%
12,445
-663
-5% -$154K
2019 Q2
1 quarter
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.