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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$31B
$1.25M 0.23%
66,479
-4,392
-6% -$143K
UAL icon
102
United Airlines
UAL
$40.7B
$1.23M 0.22%
39,078
-3,797
-9% -$251K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.22%
30,234
+11,982
+66% +$547K
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M 0.21%
65,941
-4,247
-6% -$111K
WCC
105
WESCO International
WCC
$18B
$1.11M 0.2%
48,700
-3,211
-6% -$137K
GMS
106
DELISTED
GMS Inc
GMS
$1.1M 0.2%
69,690
-4,617
-6% -$109K
AER icon
107
AerCap
AER
$23.6B
$1.07M 0.19%
46,884
-3,017
-6% -$149K
OMF icon
108
OneMain Financial
OMF
$7.36B
$981K 0.18%
51,287
-5,026
-9% -$187K
FXB icon
109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$939K 0.17%
7,796
-71
-0.9% -$8.8K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$886K 0.16%
18,173
-620
-3% -$31K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$745K 0.13%
16,843
+5,382
+47% +$278K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$675K 0.12%
32,420
+15,149
+88% +$417K
WMT icon
113
Walmart Inc
WMT
$914B
$587K 0.11%
15,498
-268,941
-95% -$10.3M
NTES icon
114
NetEase
NTES
$79.2B
$503K 0.09%
7,830
-725
-8% -$47.7K
NVS icon
115
Novartis
NVS
$291B
$489K 0.09%
5,932
-551
-8% -$49.2K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$487K 0.09%
9,936
+1,498
+18% +$88.5K
NVO
117
Novo Nordisk
NVO
$202B
$461K 0.08%
15,328
-1,424
-9% -$42.4K
GS icon
118
Goldman Sachs
GS
$303B
$451K 0.08%
2,919
-273
-9% -$58K
GSK icon
119
GSK
GSK
$101B
$449K 0.08%
9,477
-880
-8% -$46.9K
ACN icon
120
Accenture
ACN
$109B
$435K 0.08%
2,663
-247
-8% -$47.6K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$423K 0.08%
7,588
-704
-8% -$43K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$418K 0.08%
+4,720
New +$459K
MRK icon
123
Merck
MRK
$329B
$384K 0.07%
5,224
-487
-9% -$38.3K
CACI icon
124
CACI
CACI
$14.8B
$374K 0.07%
1,769
-164
-8% -$40.8K
PFE icon
125
Pfizer
PFE
$150B
$366K 0.07%
11,824
-1,098
-8% -$37.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.