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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
-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
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$10.9M |
| 2 |
Costco
COST
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$10.2M |
| 4 |
CVS Health
CVS
|
+$9.27M |
| 5 |
Walt Disney
DIS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Teradyne
TER
|
+$8.1M |
| 5 |
Accenture
ACN
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.34% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ciena
CIEN
$50.5B
| $846K | 0.12% |
24,950
-2,291
| -8% | -$72.6K |
2018 Q2
2 quarters
|
|
127
IQVIA
IQV
$44.6B
| $702K | 0.1% |
+6,044
| New | +$732K |
2018 Q4
0 quarters
|
|
|
128
Accenture
ACN
$138B
| $674K | 0.1% |
4,781
-49,808
| -91% | -$7.88M |
2013 Q2
22 quarters
|
|
129
Lumentum
LITE
$78.7B
| $589K | 0.08% |
+14,025
| New | +$691K |
2018 Q4
0 quarters
|
|
130
Fidelity National Information Services
FIS
$18.6B
| $578K | 0.08% |
5,639
-513
| -8% | -$53.5K |
2018 Q2
2 quarters
|
|
131
HF Sinclair
DINO
$22.2B
| $562K | 0.08% |
10,988
-1,007
| -8% | -$61.7K |
2018 Q3
1 quarter
|
|
132
Louisiana-Pacific
LPX
$4.85B
| $558K | 0.08% |
25,094
-260,162
| -91% | -$5.9M |
2017 Q1
7 quarters
|
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $548K | 0.08% |
+11,417
| New | +$550K |
2018 Q4
0 quarters
|
|
134
ExxonMobil
XOM
$719B
| $534K | 0.08% |
7,829
-724
| -8% | -$56.8K |
2018 Q2
2 quarters
|
|
135
Cencora
COR
$65.1B
| $525K | 0.08% |
7,063
-536
| -7% | -$46.2K |
2018 Q3
1 quarter
|
|
136
ON Semiconductor
ON
$28.7B
| $509K | 0.07% |
30,806
-2,837
| -8% | -$49.1K |
2017 Q3
5 quarters
|
|
137
Telephone and Data Systems
TDS
$3.92B
| $504K | 0.07% |
+15,484
| New | +$514K |
2018 Q4
0 quarters
|
|
138
T-Mobile US
TMUS
$169B
| $504K | 0.07% |
+7,923
| New | +$532K |
2018 Q4
0 quarters
|
|
139
Medpace
MEDP
$17.6B
| $499K | 0.07% |
+9,426
| New | +$517K |
2018 Q4
0 quarters
|
|
140
DXC Technology
DXC
$2.2B
| $483K | 0.07% |
9,077
-841
| -8% | -$58.1K |
2018 Q3
1 quarter
|
|
|
FBR
141
DELISTED
Fibria Celulose Sa
FBR
| $472K | 0.07% |
27,423
-2,514
| -8% | -$46.3K |
2017 Q1
7 quarters
|
|
142
iShares Core MSCI EAFE ETF
IEFA
$190B
| $470K | 0.07% |
8,551
-1,938
| -18% | -$114K |
2017 Q1
7 quarters
|
|
143
CACI
CACI
$13.5B
| $456K | 0.07% |
3,168
-18,796
| -86% | -$3.2M |
2015 Q3
13 quarters
|
|
144
EchoStar
ECHO
$25.3B
| $448K | 0.06% |
15,068
-1,386
| -8% | -$45.7K |
2018 Q2
2 quarters
|
|
145
Skywest
SKYW
$3.62B
| $448K | 0.06% |
+10,081
| New | +$521K |
2018 Q4
0 quarters
|
|
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $447K | 0.06% |
+17,173
| New | +$461K |
2018 Q4
0 quarters
|
|
147
DELISTED
Tri Pointe Homes
TPH
| $437K | 0.06% |
39,937
-3,680
| -8% | -$43.5K |
2017 Q2
6 quarters
|
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $434K | 0.06% |
+11,489
| New | +$582K |
2018 Q4
0 quarters
|
|
149
DELISTED
Hawaiian Holdings, Inc.
HA
| $431K | 0.06% |
+16,317
| New | +$552K |
2018 Q4
0 quarters
|
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | 0.06% |
+10,941
| New | +$508K |
2018 Q4
0 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.