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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 28.26%
2 Technology 15.17%
3 Financials 14.06%
4 Healthcare 12.02%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTEK icon
76
Tetra Tech
TTEK
$8.81B
$4.2M 0.55%
243,915
-9,505
-4% -$165K
2018 Q3
5 quarters
MMS icon
77
Maximus
MMS
$3.14B
$4.18M 0.55%
56,256
-3,006
-5% -$226K
2018 Q1
7 quarters
URI icon
78
United Rentals
URI
$64.6B
$4.18M 0.54%
+25,039
New +$3.64M
2019 Q4
0 quarters
ICE icon
79
Intercontinental Exchange
ICE
$88.9B
$4.11M 0.54%
44,442
-1,728
-4% -$160K
2019 Q2
2 quarters
DAL icon
80
Delta Air Lines
DAL
$51B
$4.03M 0.52%
68,828
-2,597
-4% -$146K
2019 Q1
3 quarters
RSX
81
DELISTED
VanEck Russia ETF
RSX
$3.95M 0.51%
158,183
-5,983
-4% -$145K
2019 Q2
2 quarters
FITB icon
82
Fifth Third Bancorp
FITB
$45.7B
$3.79M 0.49%
+123,348
New +$3.62M
2019 Q4
0 quarters
UAL icon
83
United Airlines
UAL
$32.6B
$3.78M 0.49%
42,875
-1,622
-4% -$146K
2019 Q1
3 quarters
OZK icon
84
Bank OZK
OZK
$5.01B
$3.72M 0.48%
+122,033
New +$3.58M
2019 Q4
0 quarters
MTH icon
85
Meritage Homes
MTH
$3.93B
$3.58M 0.47%
117,222
-7,772
-6% -$267K
2017 Q2
10 quarters
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.56M 0.46%
27,801
-402
-1% -$51.2K
2018 Q3
5 quarters
AL icon
87
DELISTED
Air Lease Corp
AL
$3.41M 0.44%
+71,679
New +$3.22M
2019 Q4
0 quarters
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$3.35M 0.44%
+83,293
New +$3.31M
2019 Q4
0 quarters
GPI icon
89
Group 1 Automotive
GPI
$2.87B
$3.33M 0.43%
33,275
-1,295
-4% -$128K
2018 Q2
6 quarters
WU icon
90
Western Union
WU
$1.95B
$3.25M 0.42%
121,307
-4,732
-4% -$123K
2013 Q2
26 quarters
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.21M 0.42%
137,362
-9,263
-6% -$225K
2018 Q2
6 quarters
NDAQ icon
92
Nasdaq
NDAQ
$52.1B
$3.13M 0.41%
87,660
-3,414
-4% -$116K
2019 Q2
2 quarters
MSCI icon
93
MSCI
MSCI
$41.7B
$3.09M 0.4%
11,981
-464
-4% -$113K
2019 Q2
2 quarters
G icon
94
Genpact
G
$6.26B
$3.09M 0.4%
73,219
-5,422
-7% -$217K
2018 Q2
6 quarters
WCC icon
95
WESCO International
WCC
$16.8B
$3.08M 0.4%
+51,911
New +$2.71M
2019 Q4
0 quarters
AER icon
96
AerCap
AER
$22.9B
$3.07M 0.4%
+49,901
New +$2.94M
2019 Q4
0 quarters
KBH icon
97
KB Home
KBH
$2.64B
$3.05M 0.4%
89,056
-3,336
-4% -$115K
2019 Q3
1 quarter
RDN icon
98
Radian Group
RDN
$4.47B
$3M 0.39%
119,256
-6,323
-5% -$157K
2019 Q3
1 quarter
GREK icon
99
Global X MSCI Greece ETF
GREK
$327M
$2.98M 0.39%
98,162
-39,608
-29% -$1.15M
2019 Q2
2 quarters
TUR icon
100
iShares MSCI Turkey ETF
TUR
$161M
$2.96M 0.39%
109,458
-43,198
-28% -$1.12M
2019 Q2
2 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
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 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.