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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.1B
$2.61M 0.47%
82,344
-5,316
-6% -$188K
URI icon
77
United Rentals
URI
$70.4B
$2.42M 0.44%
23,528
-1,511
-6% -$200K
CG icon
78
Carlyle Group
CG
$17B
$2.36M 0.43%
+109,146
New +$3.15M
EFOR
79
Everforth Inc
EFOR
$1.32B
$2.32M 0.42%
65,736
-4,240
-6% -$240K
LPLA icon
80
LPL Financial
LPLA
$29.3B
$2.32M 0.42%
42,646
+38,342
+891% +$3.09M
FDS icon
81
Factset
FDS
$9.94B
$2.29M 0.41%
8,805
-568
-6% -$155K
LH icon
82
Labcorp
LH
$26B
$2.27M 0.41%
20,931
+18,549
+779% +$2.67M
FMS icon
83
Fresenius Medical Care
FMS
$12.6B
$2.25M 0.4%
+68,480
New +$2.55M
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$2.24M 0.4%
27,866
+24,532
+736% +$2.54M
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M 0.4%
78,151
-5,142
-6% -$192K
TOL icon
86
Toll Brothers
TOL
$14B
$2.13M 0.38%
110,559
-9,837
-8% -$372K
DFS
87
DELISTED
Discover Financial Services
DFS
$2.08M 0.38%
58,356
-4,866
-8% -$322K
PINC
88
DELISTED
Premier
PINC
$2.08M 0.37%
+63,544
New +$2.07M
MTH icon
89
Meritage Homes
MTH
$4.78B
$1.97M 0.35%
107,654
-9,568
-8% -$290K
IBND icon
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.94M 0.35%
62,410
+49,655
+389% +$1.64M
ALLY icon
91
Ally Financial
ALLY
$13.3B
$1.9M 0.34%
131,760
-12,208
-8% -$321K
NSP icon
92
Insperity
NSP
$1.94B
$1.87M 0.34%
50,056
-3,235
-6% -$229K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.32%
20,750
-4,540
-18% -$388K
DAL icon
94
Delta Air Lines
DAL
$59B
$1.79M 0.32%
62,618
-6,210
-9% -$308K
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.76M 0.32%
126,299
-11,063
-8% -$246K
FITB
96
Fifth Third Bancorp
FITB
$52.4B
$1.72M 0.31%
115,898
-7,450
-6% -$186K
KBH icon
97
KB Home
KBH
$3.48B
$1.66M 0.3%
91,746
+2,690
+3% +$86.2K
TRTN
98
DELISTED
Triton International Limited
TRTN
$1.49M 0.27%
57,717
-3,836
-6% -$131K
AL
99
DELISTED
Air Lease Corp
AL
$1.49M 0.27%
67,258
-4,421
-6% -$168K
RDN icon
100
Radian Group
RDN
$4.9B
$1.28M 0.23%
98,939
-20,317
-17% -$444K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.