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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
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$490M
$3.56M 0.39%
+53,590
New +$3.34M
ABBV icon
102
AbbVie
ABBV
$440B
$3.54M 0.39%
+37,441
New +$3.55M
SHPG
103
DELISTED
Shire pic
SHPG
$3.54M 0.39%
+19,510
New +$3.38M
AMGN icon
104
Amgen
AMGN
$226B
$3.54M 0.39%
+17,051
New +$3.36M
NXST icon
105
Nexstar Media Group
NXST
$5.7B
$3.34M 0.36%
+41,061
New +$3.23M
TVPT
106
DELISTED
Travelport Worldwide Limited
TVPT
$3.32M 0.36%
196,559
-3,485
-2% -$64.6K
WERN icon
107
Werner Enterprises
WERN
$2.26B
$3.26M 0.36%
92,310
-1,737
-2% -$64.4K
CTSH icon
108
Cognizant
CTSH
$26B
$3.24M 0.35%
42,042
-1,079
-3% -$84.4K
MTH icon
109
Meritage Homes
MTH
$4.78B
$3.24M 0.35%
162,250
-7,934
-5% -$173K
G icon
110
Genpact
G
$5.7B
$3.19M 0.35%
104,327
-2,562
-2% -$77.8K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.34%
59,340
+23,200
+64% +$1.23M
THC icon
112
Tenet Healthcare
THC
$21.2B
$3.14M 0.34%
+110,380
New +$3.64M
WU icon
113
Western Union
WU
$2.17B
$3.13M 0.34%
163,976
-2,214
-1% -$43K
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.12M 0.34%
123,089
-6,317
-5% -$169K
SAIC icon
115
Saic
SAIC
$5.26B
$3.1M 0.34%
38,463
-865
-2% -$73.5K
TBI
116
Trueblue
TBI
$307M
$2.96M 0.32%
113,626
-2,812
-2% -$78K
GPI icon
117
Group 1 Automotive
GPI
$3.17B
$2.92M 0.32%
44,951
-600
-1% -$43.3K
DOX icon
118
Amdocs
DOX
$6.07B
$2.83M 0.31%
42,879
-988
-2% -$65.4K
WRLD icon
119
World Acceptance Corp
WRLD
$887M
$2.79M 0.3%
24,386
-578
-2% -$66.3K
PFGC icon
120
Performance Food Group
PFGC
$17.5B
$2.76M 0.3%
82,876
-1,627
-2% -$57.3K
GIB icon
121
CGI
GIB
$15.2B
$2.58M 0.28%
39,939
-904
-2% -$58.7K
OMF icon
122
OneMain Financial
OMF
$7.36B
$2.56M 0.28%
76,209
-896
-1% -$31.4K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.55M 0.28%
21,738
-565
-3% -$67.8K
TNL icon
124
Travel + Leisure Co
TNL
$4.59B
$2.4M 0.26%
55,243
-1,454
-3% -$64.5K
KLIC icon
125
Kulicke & Soffa
KLIC
$4.98B
$2.39M 0.26%
100,422
-5,282
-5% -$137K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.