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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA icon
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.66%
2 Consumer Discretionary 11.89%
3 Financials 11.8%
4 Technology 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.58M 0.34%
30,425
+8,362
+38% +$709K
2018 Q4
3 quarters
CBRL icon
102
Cracker Barrel
CBRL
$1.47B
$2.48M 0.32%
15,232
+917
+6% +$154K
2018 Q4
3 quarters
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$2.4M 0.31%
68,323
+20,329
+42% +$716K
2019 Q2
1 quarter
WRLD icon
104
World Acceptance Corp
WRLD
$807M
$2.39M 0.31%
18,754
-1,005
-5% -$142K
2016 Q4
11 quarters
FDS icon
105
Factset
FDS
$10.8B
$2.37M 0.31%
9,738
-526
-5% -$146K
2019 Q2
1 quarter
MCHI icon
106
iShares MSCI China ETF
MCHI
$5.9B
$2.15M 0.28%
38,379
-92,465
-71% -$5.32M
2019 Q2
1 quarter
OMF icon
107
OneMain Financial
OMF
$6.42B
$2.14M 0.28%
58,440
-3,057
-5% -$113K
2018 Q2
5 quarters
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.18B
$2.04M 0.27%
89,756
-143,074
-61% -$3.47M
2019 Q2
1 quarter
KLIC icon
109
Kulicke & Soffa
KLIC
$4.28B
$1.81M 0.24%
77,204
-6,687
-8% -$147K
2017 Q2
9 quarters
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$11.3B
$969K 0.13%
19,019
-9,345
-33% -$475K
2017 Q2
9 quarters
MS icon
111
Morgan Stanley
MS
$283B
$819K 0.11%
+19,205
New +$821K
2019 Q3
0 quarters
GS icon
112
Goldman Sachs
GS
$257B
$812K 0.11%
+3,920
New +$820K
2019 Q3
0 quarters
FXB icon
113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$739K 0.1%
6,194
+119
+2% +$14.2K
2019 Q1
2 quarters
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$727K 0.1%
18,050
+1,008
+6% +$40.3K
2018 Q1
6 quarters
PEP icon
115
PepsiCo
PEP
$177B
$714K 0.09%
5,210
-268
-5% -$35.6K
2019 Q2
1 quarter
ACN icon
116
Accenture
ACN
$138B
$701K 0.09%
3,643
-187
-5% -$36.2K
2013 Q2
25 quarters
INTC icon
117
Intel
INTC
$499B
$699K 0.09%
+13,573
New +$667K
2019 Q3
0 quarters
IQV icon
118
IQVIA
IQV
$44.5B
$688K 0.09%
4,605
-237
-5% -$36.9K
2018 Q4
3 quarters
MEDP icon
119
Medpace
MEDP
$17.6B
$604K 0.08%
7,188
-369
-5% -$27.9K
2018 Q4
3 quarters
ALL icon
120
Allstate
ALL
$60.5B
$603K 0.08%
5,549
-284
-5% -$29.6K
2019 Q2
1 quarter
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$581K 0.08%
11,728
+586
+5% +$29.3K
2018 Q4
3 quarters
WBA icon
122
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.07%
+10,247
New +$549K
2019 Q3
0 quarters
NTES icon
123
NetEase
NTES
$81.4B
$565K 0.07%
+10,605
New +$540K
2019 Q3
0 quarters
CACI icon
124
CACI
CACI
$13.4B
$560K 0.07%
2,420
-124
-5% -$26.7K
2015 Q3
16 quarters
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$531K 0.07%
8,703
+152
+2% +$9.18K
2017 Q1
10 quarters
3 4
5
6 7

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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.