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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
+8.18%
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
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$31B
$2.88M 0.37%
+70,871
New +$2.65M
FDS icon
102
Factset
FDS
$9.94B
$2.52M 0.33%
9,373
-365
-4% -$93.7K
TRTN
103
DELISTED
Triton International Limited
TRTN
$2.47M 0.32%
+61,553
New +$2.28M
EPU icon
104
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$2.44M 0.32%
65,829
-2,494
-4% -$87K
OMF icon
105
OneMain Financial
OMF
$7.36B
$2.37M 0.31%
56,313
-2,127
-4% -$86K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 0.28%
25,290
-5,135
-17% -$435K
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.01M 0.26%
+70,188
New +$1.97M
GMS
108
DELISTED
GMS Inc
GMS
$2.01M 0.26%
+74,307
New +$2.18M
FXB icon
109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.01M 0.13%
7,867
+1,673
+27% +$209K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$957K 0.12%
18,793
-226
-1% -$11.5K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$837K 0.11%
18,252
+202
+1% +$8.65K
GS icon
112
Goldman Sachs
GS
$303B
$734K 0.1%
3,192
-728
-19% -$158K
MET icon
113
MetLife
MET
$61.5B
$643K 0.08%
12,615
-137,084
-92% -$6.62M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$615K 0.08%
11,461
-267
-2% -$13.8K
NVS icon
115
Novartis
NVS
$291B
$614K 0.08%
+6,483
New +$582K
ACN icon
116
Accenture
ACN
$109B
$613K 0.08%
2,910
-733
-20% -$143K
GSK icon
117
GSK
GSK
$101B
$608K 0.08%
+10,357
New +$576K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$532K 0.07%
+8,292
New +$475K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$532K 0.07%
17,271
+1,726
+11% +$50.7K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$529K 0.07%
8,438
-58
-0.7% -$3.53K
NTES icon
121
NetEase
NTES
$79.2B
$525K 0.07%
8,555
-2,050
-19% -$120K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$499K 0.07%
7,643
-1,060
-12% -$67.2K
MRK icon
123
Merck
MRK
$329B
$496K 0.06%
+5,711
New +$469K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.06%
8,289
-1,958
-19% -$113K
NVO
125
Novo Nordisk
NVO
$203B
$485K 0.06%
+16,752
New +$464K
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 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.