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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
+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

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
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 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.58M 0.34%
30,425
+8,362
+38% +$709K
CBRL icon
102
Cracker Barrel
CBRL
$1.3B
$2.48M 0.32%
15,232
+917
+6% +$154K
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$2.4M 0.31%
68,323
+20,329
+42% +$716K
WRLD icon
104
World Acceptance Corp
WRLD
$887M
$2.39M 0.31%
18,754
-1,005
-5% -$142K
FDS icon
105
Factset
FDS
$9.94B
$2.37M 0.31%
9,738
-526
-5% -$146K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.21B
$2.15M 0.28%
38,379
-92,465
-71% -$5.32M
OMF icon
107
OneMain Financial
OMF
$7.36B
$2.14M 0.28%
58,440
-3,057
-5% -$113K
EWH icon
108
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.04M 0.27%
89,756
-143,074
-61% -$3.47M
KLIC icon
109
Kulicke & Soffa
KLIC
$4.98B
$1.81M 0.24%
77,204
-6,687
-8% -$147K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$969K 0.13%
19,019
-9,345
-33% -$475K
MS icon
111
Morgan Stanley
MS
$342B
$819K 0.11%
+19,205
New +$821K
GS icon
112
Goldman Sachs
GS
$303B
$812K 0.11%
+3,920
New +$820K
FXB icon
113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$739K 0.1%
6,194
+119
+2% +$14.2K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$727K 0.1%
18,050
+1,008
+6% +$40.3K
PEP icon
115
PepsiCo
PEP
$189B
$714K 0.09%
5,210
-268
-5% -$35.6K
ACN icon
116
Accenture
ACN
$109B
$701K 0.09%
3,643
-187
-5% -$36.2K
INTC icon
117
Intel
INTC
$509B
$699K 0.09%
+13,573
New +$667K
IQV icon
118
IQVIA
IQV
$40B
$688K 0.09%
4,605
-237
-5% -$36.9K
MEDP icon
119
Medpace
MEDP
$16.8B
$604K 0.08%
7,188
-369
-5% -$27.9K
ALL icon
120
Allstate
ALL
$65.3B
$603K 0.08%
5,549
-284
-5% -$29.6K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$581K 0.08%
11,728
+586
+5% +$29.3K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.07%
+10,247
New +$549K
NTES icon
123
NetEase
NTES
$79.2B
$565K 0.07%
+10,605
New +$540K
CACI icon
124
CACI
CACI
$14.8B
$560K 0.07%
2,420
-124
-5% -$26.7K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$531K 0.07%
8,703
+152
+2% +$9.18K
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 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 Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

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.