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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
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
126
DELISTED
Convergys
CVG
$1.84M 0.2%
77,550
-1,858
-2% -$45.9K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.17%
14,194
-15,049
-51% -$1.62M
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.45M 0.16%
15,789
-14,935
-49% -$1.37M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.28M 0.14%
+11,136
New +$1.28M
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.2M 0.13%
35,791
-936
-3% -$31.5K
LYB icon
131
LyondellBasell Industries
LYB
$20.1B
$1.17M 0.13%
11,444
-620
-5% -$67.8K
DXC icon
132
DXC Technology
DXC
$1.77B
$928K 0.1%
+9,918
New +$878K
CIEN icon
133
Ciena
CIEN
$63.9B
$851K 0.09%
27,241
-1,249
-4% -$35K
DINO icon
134
HF Sinclair
DINO
$16.3B
$838K 0.09%
+11,995
New +$846K
PHG icon
135
Philips
PHG
$26.7B
$828K 0.09%
+23,445
New +$802K
DHR icon
136
Danaher
DHR
$144B
$813K 0.09%
+8,441
New +$769K
SNN icon
137
Smith & Nephew
SNN
$12.6B
$813K 0.09%
+21,919
New +$790K
XOM icon
138
ExxonMobil
XOM
$651B
$727K 0.08%
8,553
-435
-5% -$35.6K
PBF icon
139
PBF Energy
PBF
$8.75B
$718K 0.08%
14,378
+2,752
+24% +$131K
COR icon
140
Cencora
COR
$59.3B
$701K 0.08%
+7,599
New +$657K
VISN
141
Vistance Networks Inc
VISN
$2.67B
$697K 0.08%
22,673
-1,040
-4% -$31.9K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$672K 0.07%
10,489
+2,656
+34% +$169K
FIS icon
143
Fidelity National Information Services
FIS
$22.5B
$671K 0.07%
6,152
-236
-4% -$25.4K
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$670K 0.07%
25,793
-1,215
-4% -$31K
EC icon
145
Ecopetrol
EC
$35.2B
$666K 0.07%
24,724
-1,058
-4% -$23.4K
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$643K 0.07%
12,323
+691
+6% +$34.8K
ON icon
147
ON Semiconductor
ON
$32.2B
$620K 0.07%
33,643
-1,920
-5% -$41K
ECHO
148
EchoStar
ECHO
$26.6B
$618K 0.07%
16,454
-754
-4% -$28.7K
EQNR icon
149
Equinor
EQNR
$96.1B
$601K 0.07%
21,296
-911
-4% -$23.9K
MPC icon
150
Marathon Petroleum
MPC
$99.6B
$600K 0.07%
+7,508
New +$594K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.