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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
-9.44%
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
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$63.9B
$846K 0.12%
24,950
-2,291
-8% -$72.6K
IQV icon
127
IQVIA
IQV
$39.7B
$702K 0.1%
+6,044
New +$732K
ACN icon
128
Accenture
ACN
$110B
$674K 0.1%
4,781
-49,808
-91% -$7.88M
LITE icon
129
Lumentum
LITE
$79.1B
$589K 0.08%
+14,025
New +$691K
FIS icon
130
Fidelity National Information Services
FIS
$22.5B
$578K 0.08%
5,639
-513
-8% -$53.5K
DINO icon
131
HF Sinclair
DINO
$16.3B
$562K 0.08%
10,988
-1,007
-8% -$61.7K
LPX icon
132
Louisiana-Pacific
LPX
$5.21B
$558K 0.08%
25,094
-260,162
-91% -$5.9M
CHL
133
DELISTED
China Mobile Limited
CHL
$548K 0.08%
+11,417
New +$550K
XOM icon
134
ExxonMobil
XOM
$651B
$534K 0.08%
7,829
-724
-8% -$56.8K
COR icon
135
Cencora
COR
$59.3B
$525K 0.08%
7,063
-536
-7% -$46.2K
ON icon
136
ON Semiconductor
ON
$32.2B
$509K 0.07%
30,806
-2,837
-8% -$49.1K
TDS icon
137
Telephone and Data Systems
TDS
$3.99B
$504K 0.07%
+15,484
New +$514K
TMUS icon
138
T-Mobile US
TMUS
$195B
$504K 0.07%
+7,923
New +$532K
MEDP icon
139
Medpace
MEDP
$16.4B
$499K 0.07%
+9,426
New +$517K
DXC icon
140
DXC Technology
DXC
$1.77B
$483K 0.07%
9,077
-841
-8% -$58.1K
FBR
141
DELISTED
Fibria Celulose Sa
FBR
$472K 0.07%
27,423
-2,514
-8% -$46.3K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$470K 0.07%
8,551
-1,938
-18% -$114K
CACI icon
143
CACI
CACI
$14.8B
$456K 0.07%
3,168
-18,796
-86% -$3.2M
ECHO
144
EchoStar
ECHO
$26.7B
$448K 0.06%
15,068
-1,386
-8% -$45.7K
SKYW icon
145
Skywest
SKYW
$4.22B
$448K 0.06%
+10,081
New +$521K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$447K 0.06%
+17,173
New +$461K
TPH
147
DELISTED
Tri Pointe Homes
TPH
$437K 0.06%
39,937
-3,680
-8% -$43.5K
CBM
148
DELISTED
Cambrex Corporation
CBM
$434K 0.06%
+11,489
New +$582K
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
$431K 0.06%
+16,317
New +$552K
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$431K 0.06%
+10,941
New +$508K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.