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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Healthcare 16.69%
3 Technology 16.2%
4 Financials 13.55%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
101
Citizens Financial Group
CFG
$26.7B
$1.25M 0.23%
66,479
-4,392
-6% -$143K
2019 Q4
1 quarter
UAL icon
102
United Airlines
UAL
$32.9B
$1.23M 0.22%
39,078
-3,797
-9% -$251K
2019 Q1
4 quarters
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.22M 0.22%
30,234
+11,982
+66% +$547K
2018 Q1
8 quarters
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M 0.21%
65,941
-4,247
-6% -$111K
2019 Q4
1 quarter
WCC icon
105
WESCO International
WCC
$16.9B
$1.11M 0.2%
48,700
-3,211
-6% -$137K
2019 Q4
1 quarter
GMS icon
106
DELISTED
GMS Inc
GMS
$1.1M 0.2%
69,690
-4,617
-6% -$109K
2019 Q4
1 quarter
AER icon
107
AerCap
AER
$22.9B
$1.07M 0.19%
46,884
-3,017
-6% -$149K
2019 Q4
1 quarter
OMF icon
108
OneMain Financial
OMF
$6.42B
$981K 0.18%
51,287
-5,026
-9% -$187K
2018 Q2
7 quarters
FXB icon
109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$939K 0.17%
7,796
-71
-0.9% -$8.8K
2019 Q1
4 quarters
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$11.3B
$886K 0.16%
18,173
-620
-3% -$31K
2017 Q2
11 quarters
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$745K 0.13%
16,843
+5,382
+47% +$278K
2018 Q4
5 quarters
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$675K 0.12%
32,420
+15,149
+88% +$417K
2019 Q2
3 quarters
WMT icon
113
Walmart Inc
WMT
$935B
$587K 0.11%
15,498
-268,941
-95% -$10.3M
2018 Q4
5 quarters
NTES icon
114
NetEase
NTES
$81.4B
$503K 0.09%
7,830
-725
-8% -$47.7K
2019 Q3
2 quarters
NVS icon
115
Novartis
NVS
$286B
$489K 0.09%
5,932
-551
-8% -$49.2K
2019 Q4
1 quarter
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$487K 0.09%
9,936
+1,498
+18% +$88.5K
2018 Q1
8 quarters
NVO icon
117
Novo Nordisk
NVO
$173B
$461K 0.08%
15,328
-1,424
-9% -$42.4K
2019 Q4
1 quarter
GS icon
118
Goldman Sachs
GS
$260B
$451K 0.08%
2,919
-273
-9% -$58K
2019 Q3
2 quarters
GSK icon
119
GSK
GSK
$98.2B
$449K 0.08%
9,477
-880
-8% -$46.9K
2019 Q4
1 quarter
ACN icon
120
Accenture
ACN
$138B
$435K 0.08%
2,663
-247
-8% -$47.6K
2013 Q2
27 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$423K 0.08%
7,588
-704
-8% -$43K
2019 Q4
1 quarter
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$418K 0.08%
+4,720
New +$459K
2020 Q1
0 quarters
MRK icon
123
Merck
MRK
$358B
$384K 0.07%
5,224
-487
-9% -$38.3K
2019 Q4
1 quarter
CACI icon
124
CACI
CACI
$13.5B
$374K 0.07%
1,769
-164
-8% -$40.8K
2015 Q3
18 quarters
PFE icon
125
Pfizer
PFE
$168B
$366K 0.07%
11,824
-1,098
-8% -$37.4K
2019 Q4
1 quarter
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 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

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.