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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Healthcare 16.69%
3 Technology 16.2%
4 Financials 13.55%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NDAQ icon
76
Nasdaq
NDAQ
$52.3B
$2.61M 0.47%
82,344
-5,316
-6% -$188K
2019 Q2
3 quarters
URI icon
77
United Rentals
URI
$65.2B
$2.42M 0.44%
23,528
-1,511
-6% -$200K
2019 Q4
1 quarter
CG icon
78
Carlyle Group
CG
$13.1B
$2.36M 0.43%
+109,146
New +$3.15M
2020 Q1
0 quarters
EFOR icon
79
Everforth Inc
EFOR
$1.62B
$2.32M 0.42%
65,736
-4,240
-6% -$240K
2018 Q2
7 quarters
LPLA icon
80
LPL Financial
LPLA
$25.8B
$2.32M 0.42%
42,646
+38,342
+891% +$3.09M
2019 Q3
2 quarters
FDS icon
81
Factset
FDS
$10.7B
$2.29M 0.41%
8,805
-568
-6% -$155K
2019 Q2
3 quarters
LH icon
82
Labcorp
LH
$26.4B
$2.27M 0.41%
20,931
+18,549
+779% +$2.67M
2019 Q4
1 quarter
FMS icon
83
Fresenius Medical Care
FMS
$11.8B
$2.25M 0.4%
+68,480
New +$2.55M
2020 Q1
0 quarters
DGX icon
84
Quest Diagnostics
DGX
$26.4B
$2.24M 0.4%
27,866
+24,532
+736% +$2.54M
2019 Q4
1 quarter
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M 0.4%
78,151
-5,142
-6% -$192K
2019 Q4
1 quarter
TOL icon
86
Toll Brothers
TOL
$12.3B
$2.13M 0.38%
110,559
-9,837
-8% -$372K
2017 Q2
11 quarters
DFS icon
87
DELISTED
Discover Financial Services
DFS
$2.08M 0.38%
58,356
-4,866
-8% -$322K
2019 Q4
1 quarter
PINC icon
88
DELISTED
Premier
PINC
$2.08M 0.37%
+63,544
New +$2.07M
2020 Q1
0 quarters
MTH icon
89
Meritage Homes
MTH
$3.93B
$1.97M 0.35%
107,654
-9,568
-8% -$290K
2017 Q2
11 quarters
IBND icon
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$1.94M 0.35%
62,410
+49,655
+389% +$1.64M
2019 Q4
1 quarter
ALLY icon
91
Ally Financial
ALLY
$11.5B
$1.9M 0.34%
131,760
-12,208
-8% -$321K
2018 Q1
8 quarters
NSP icon
92
Insperity
NSP
$1.94B
$1.87M 0.34%
50,056
-3,235
-6% -$229K
2017 Q4
9 quarters
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.8M 0.32%
20,750
-4,540
-18% -$388K
2018 Q4
5 quarters
DAL icon
94
Delta Air Lines
DAL
$51.4B
$1.79M 0.32%
62,618
-6,210
-9% -$308K
2019 Q1
4 quarters
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.76M 0.32%
126,299
-11,063
-8% -$246K
2018 Q2
7 quarters
FITB icon
96
Fifth Third Bancorp
FITB
$45.7B
$1.72M 0.31%
115,898
-7,450
-6% -$186K
2019 Q4
1 quarter
KBH icon
97
KB Home
KBH
$2.65B
$1.66M 0.3%
91,746
+2,690
+3% +$86.2K
2019 Q3
2 quarters
TRTN
98
DELISTED
Triton International Limited
TRTN
$1.49M 0.27%
57,717
-3,836
-6% -$131K
2019 Q4
1 quarter
AL icon
99
DELISTED
Air Lease Corp
AL
$1.49M 0.27%
67,258
-4,421
-6% -$168K
2019 Q4
1 quarter
RDN icon
100
Radian Group
RDN
$4.45B
$1.28M 0.23%
98,939
-20,317
-17% -$444K
2019 Q3
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
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PAI
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DA
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

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.