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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
+8.18%
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
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$8.97B
$4.2M 0.55%
243,915
-9,505
-4% -$165K
MMS icon
77
Maximus
MMS
$2.82B
$4.18M 0.55%
56,256
-3,006
-5% -$226K
URI icon
78
United Rentals
URI
$70.4B
$4.18M 0.54%
+25,039
New +$3.64M
ICE icon
79
Intercontinental Exchange
ICE
$84.9B
$4.11M 0.54%
44,442
-1,728
-4% -$160K
DAL icon
80
Delta Air Lines
DAL
$59B
$4.03M 0.52%
68,828
-2,597
-4% -$146K
RSX
81
DELISTED
VanEck Russia ETF
RSX
$3.95M 0.51%
158,183
-5,983
-4% -$145K
FITB
82
Fifth Third Bancorp
FITB
$52.4B
$3.79M 0.49%
+123,348
New +$3.62M
UAL icon
83
United Airlines
UAL
$40.7B
$3.78M 0.49%
42,875
-1,622
-4% -$146K
OZK icon
84
Bank OZK
OZK
$5.68B
$3.72M 0.48%
+122,033
New +$3.58M
MTH icon
85
Meritage Homes
MTH
$4.78B
$3.58M 0.47%
117,222
-7,772
-6% -$267K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.56M 0.46%
27,801
-402
-1% -$51.2K
AL
87
DELISTED
Air Lease Corp
AL
$3.41M 0.44%
+71,679
New +$3.22M
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$3.35M 0.44%
+83,293
New +$3.31M
GPI icon
89
Group 1 Automotive
GPI
$3.17B
$3.33M 0.43%
33,275
-1,295
-4% -$128K
WU icon
90
Western Union
WU
$2.17B
$3.25M 0.42%
121,307
-4,732
-4% -$123K
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.21M 0.42%
137,362
-9,263
-6% -$225K
NDAQ icon
92
Nasdaq
NDAQ
$53.1B
$3.13M 0.41%
87,660
-3,414
-4% -$116K
MSCI icon
93
MSCI
MSCI
$40.7B
$3.09M 0.4%
11,981
-464
-4% -$113K
G icon
94
Genpact
G
$5.7B
$3.09M 0.4%
73,219
-5,422
-7% -$217K
WCC
95
WESCO International
WCC
$18B
$3.08M 0.4%
+51,911
New +$2.71M
AER icon
96
AerCap
AER
$23.6B
$3.07M 0.4%
+49,901
New +$2.94M
KBH icon
97
KB Home
KBH
$3.48B
$3.05M 0.4%
89,056
-3,336
-4% -$115K
RDN icon
98
Radian Group
RDN
$4.9B
$3M 0.39%
119,256
-6,323
-5% -$157K
GREK
99
Global X MSCI Greece ETF
GREK
$330M
$2.98M 0.39%
98,162
-39,608
-29% -$1.15M
TUR icon
100
iShares MSCI Turkey ETF
TUR
$220M
$2.96M 0.39%
109,458
-43,198
-28% -$1.12M
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 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.