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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
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 icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVG
126
DELISTED
Convergys
CVG
$1.84M 0.2%
77,550
-1,858
-2% -$45.9K
2013 Q2
21 quarters
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.53M 0.17%
14,194
-15,049
-51% -$1.62M
2016 Q2
9 quarters
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.45M 0.16%
15,789
-14,935
-49% -$1.37M
2015 Q4
11 quarters
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.28M 0.14%
+11,136
New +$1.28M
2018 Q3
0 quarters
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$1.2M 0.13%
35,791
-936
-3% -$31.5K
2017 Q3
4 quarters
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$1.17M 0.13%
11,444
-620
-5% -$67.8K
2015 Q2
13 quarters
DXC icon
132
DXC Technology
DXC
$2.2B
$928K 0.1%
+9,918
New +$878K
2018 Q3
0 quarters
CIEN icon
133
Ciena
CIEN
$50.6B
$851K 0.09%
27,241
-1,249
-4% -$35K
2018 Q2
1 quarter
DINO icon
134
HF Sinclair
DINO
$22.2B
$838K 0.09%
+11,995
New +$846K
2018 Q3
0 quarters
PHG icon
135
Philips
PHG
$24.9B
$828K 0.09%
+23,445
New +$802K
2018 Q3
0 quarters
DHR icon
136
Danaher
DHR
$163B
$813K 0.09%
+8,441
New +$769K
2018 Q3
0 quarters
SNN icon
137
Smith & Nephew
SNN
$12.2B
$813K 0.09%
+21,919
New +$790K
2018 Q3
0 quarters
XOM icon
138
ExxonMobil
XOM
$718B
$727K 0.08%
8,553
-435
-5% -$35.6K
2018 Q2
1 quarter
PBF icon
139
PBF Energy
PBF
$10.3B
$718K 0.08%
14,378
+2,752
+24% +$131K
2017 Q4
3 quarters
COR icon
140
Cencora
COR
$65.2B
$701K 0.08%
+7,599
New +$657K
2018 Q3
0 quarters
VISN icon
141
Vistance Networks Inc
VISN
$1.36B
$697K 0.08%
22,673
-1,040
-4% -$31.9K
2018 Q2
1 quarter
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$672K 0.07%
10,489
+2,656
+34% +$169K
2017 Q1
6 quarters
FIS icon
143
Fidelity National Information Services
FIS
$18.6B
$671K 0.07%
6,152
-236
-4% -$25.4K
2018 Q2
1 quarter
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$670K 0.07%
25,793
-1,215
-4% -$31K
2018 Q2
1 quarter
EC icon
145
Ecopetrol
EC
$36.4B
$666K 0.07%
24,724
-1,058
-4% -$23.4K
2018 Q2
1 quarter
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$643K 0.07%
12,323
+691
+6% +$34.8K
2017 Q1
6 quarters
ON icon
147
ON Semiconductor
ON
$28.7B
$620K 0.07%
33,643
-1,920
-5% -$41K
2017 Q3
4 quarters
ECHO icon
148
EchoStar
ECHO
$25.3B
$618K 0.07%
16,454
-754
-4% -$28.7K
2018 Q2
1 quarter
EQNR icon
149
Equinor
EQNR
$106B
$601K 0.07%
21,296
-911
-4% -$23.9K
2018 Q2
1 quarter
MPC icon
150
Marathon Petroleum
MPC
$134B
$600K 0.07%
+7,508
New +$594K
2018 Q3
0 quarters
4 5
6
7 8

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RBC
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HWA
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SFA
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AGDI
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RCG
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • 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.