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

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
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 icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCX icon
101
AMC Global Media
AMCX
$446M
$3.56M 0.39%
+53,590
New +$3.34M
2018 Q3
0 quarters
ABBV icon
102
AbbVie
ABBV
$501B
$3.54M 0.39%
+37,441
New +$3.55M
2018 Q3
0 quarters
SHPG
103
DELISTED
Shire pic
SHPG
$3.54M 0.39%
+19,510
New +$3.38M
2018 Q3
0 quarters
AMGN icon
104
Amgen
AMGN
$235B
$3.54M 0.39%
+17,051
New +$3.36M
2018 Q3
0 quarters
NXST icon
105
Nexstar Media Group
NXST
$5.07B
$3.34M 0.36%
+41,061
New +$3.23M
2018 Q3
0 quarters
TVPT
106
DELISTED
Travelport Worldwide Limited
TVPT
$3.32M 0.36%
196,559
-3,485
-2% -$64.6K
2018 Q2
1 quarter
WERN icon
107
Werner Enterprises
WERN
$2B
$3.26M 0.36%
92,310
-1,737
-2% -$64.4K
2018 Q2
1 quarter
CTSH icon
108
Cognizant
CTSH
$29.6B
$3.24M 0.35%
42,042
-1,079
-3% -$84.4K
2013 Q2
21 quarters
MTH icon
109
Meritage Homes
MTH
$3.93B
$3.24M 0.35%
162,250
-7,934
-5% -$173K
2017 Q2
5 quarters
G icon
110
Genpact
G
$6.29B
$3.19M 0.35%
104,327
-2,562
-2% -$77.8K
2018 Q2
1 quarter
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.15M 0.34%
59,340
+23,200
+64% +$1.23M
2016 Q2
9 quarters
THC icon
112
Tenet Healthcare
THC
$22.2B
$3.14M 0.34%
+110,380
New +$3.64M
2018 Q3
0 quarters
WU icon
113
Western Union
WU
$1.94B
$3.13M 0.34%
163,976
-2,214
-1% -$43K
2013 Q2
21 quarters
MDC icon
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.12M 0.34%
123,089
-6,317
-5% -$169K
2017 Q2
5 quarters
SAIC icon
115
Saic
SAIC
$5.59B
$3.1M 0.34%
38,463
-865
-2% -$73.5K
2014 Q4
15 quarters
TBI icon
116
Trueblue
TBI
$260M
$2.96M 0.32%
113,626
-2,812
-2% -$78K
2017 Q4
3 quarters
GPI icon
117
Group 1 Automotive
GPI
$2.86B
$2.92M 0.32%
44,951
-600
-1% -$43.3K
2018 Q2
1 quarter
DOX icon
118
Amdocs
DOX
$6.34B
$2.83M 0.31%
42,879
-988
-2% -$65.4K
2013 Q2
21 quarters
WRLD icon
119
World Acceptance Corp
WRLD
$803M
$2.79M 0.3%
24,386
-578
-2% -$66.3K
2016 Q4
7 quarters
PFGC icon
120
Performance Food Group
PFGC
$15.3B
$2.76M 0.3%
82,876
-1,627
-2% -$57.3K
2018 Q1
2 quarters
GIB icon
121
CGI
GIB
$15.5B
$2.58M 0.28%
39,939
-904
-2% -$58.7K
2015 Q3
12 quarters
OMF icon
122
OneMain Financial
OMF
$6.42B
$2.56M 0.28%
76,209
-896
-1% -$31.4K
2018 Q2
1 quarter
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.55M 0.28%
21,738
-565
-3% -$67.8K
2018 Q1
2 quarters
TNL icon
124
Travel + Leisure Co
TNL
$4B
$2.4M 0.26%
55,243
-1,454
-3% -$64.5K
2017 Q1
6 quarters
KLIC icon
125
Kulicke & Soffa
KLIC
$4.35B
$2.39M 0.26%
100,422
-5,282
-5% -$137K
2017 Q2
5 quarters
3 4
5
6 7

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NMC
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RBC
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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
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RCG
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PAI
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DA
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • 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.