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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
-9.44%
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
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$5.7B
$2.52M 0.36%
93,541
-10,786
-10% -$307K
CBRL icon
102
Cracker Barrel
CBRL
$1.3B
$2.52M 0.36%
+15,751
New +$2.59M
SYF icon
103
Synchrony
SYF
$25.6B
$2.51M 0.36%
106,941
-12,927
-11% -$350K
WU icon
104
Western Union
WU
$2.17B
$2.49M 0.36%
146,199
-17,777
-11% -$323K
CELG
105
DELISTED
Celgene Corp
CELG
$2.43M 0.35%
37,970
-1,990
-5% -$147K
WERN icon
106
Werner Enterprises
WERN
$2.26B
$2.43M 0.35%
82,313
-9,997
-11% -$326K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$2.43M 0.35%
66,138
-7,437
-10% -$349K
WEN icon
108
Wendy's
WEN
$1.65B
$2.4M 0.34%
+153,762
New +$2.62M
PFGC icon
109
Performance Food Group
PFGC
$17.5B
$2.38M 0.34%
73,892
-8,984
-11% -$285K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$2.34M 0.33%
+22,329
New +$2.3M
EAT icon
111
Brinker International
EAT
$10.2B
$2.33M 0.33%
+52,999
New +$2.52M
CAKE icon
112
Cheesecake Factory
CAKE
$5.78B
$2.33M 0.33%
+53,540
New +$2.59M
TBI
113
Trueblue
TBI
$307M
$2.26M 0.32%
101,552
-12,074
-11% -$290K
WRLD icon
114
World Acceptance Corp
WRLD
$887M
$2.23M 0.32%
21,776
-2,610
-11% -$268K
BJRI icon
115
BJ's Restaurants
BJRI
$1.47B
$2.16M 0.31%
+42,793
New +$2.58M
GPI icon
116
Group 1 Automotive
GPI
$3.17B
$2.11M 0.3%
40,086
-4,865
-11% -$270K
PLAY icon
117
Dave & Buster's
PLAY
$353M
$2.03M 0.29%
+45,656
New +$2.57M
DIN icon
118
Dine Brands
DIN
$455M
$2M 0.29%
+29,657
New +$2.45M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.84M 0.26%
+22,063
New +$1.83M
KLIC icon
120
Kulicke & Soffa
KLIC
$4.98B
$1.81M 0.26%
89,535
-10,887
-11% -$226K
THC icon
121
Tenet Healthcare
THC
$21.2B
$1.7M 0.24%
98,920
-11,460
-10% -$277K
OMF icon
122
OneMain Financial
OMF
$7.36B
$1.66M 0.24%
68,225
-7,984
-10% -$227K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.21%
13,806
-388
-3% -$40.6K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.22M 0.17%
10,806
-330
-3% -$37.1K
IBND icon
125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$923K 0.13%
28,012
-7,779
-22% -$255K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.