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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
126
DELISTED
Tri Pointe Homes
TPH
$526K 0.07%
34,941
-1,561
-4% -$21.3K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$513K 0.07%
8,496
+550
+7% +$33.2K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$910B
$497K 0.07%
1,666
+28
+2% +$8.32K
TRP icon
129
TC Energy
TRP
$65.4B
$497K 0.07%
9,587
-492
-5% -$24.6K
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$9.59B
$468K 0.06%
1,408
-73
-5% -$23.8K
ARMK icon
131
Aramark
ARMK
$16.2B
$448K 0.06%
+14,241
New +$400K
SYNH
132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$444K 0.06%
8,343
-428
-5% -$22K
LPLA icon
133
LPL Financial
LPLA
$29.6B
$436K 0.06%
+5,321
New +$426K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$435K 0.06%
15,545
+1,019
+7% +$28.1K
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$429K 0.06%
15,014
-770
-5% -$22.4K
RJF icon
136
Raymond James Financial
RJF
$34.9B
$428K 0.06%
+7,788
New +$423K
CRH icon
137
CRH
CRH
$65.5B
$421K 0.06%
+12,249
New +$406K
KR icon
138
Kroger
KR
$35.1B
$413K 0.05%
+16,025
New +$373K
USFD icon
139
US Foods
USFD
$23.8B
$411K 0.05%
+9,996
New +$386K
YUMC icon
140
Yum China
YUMC
$16.2B
$408K 0.05%
+8,982
New +$401K
ACGL icon
141
Arch Capital
ACGL
$33.3B
$402K 0.05%
9,583
-491
-5% -$19.4K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$397K 0.05%
4,897
+1,172
+31% +$94.7K
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$392K 0.05%
+4,944
New +$394K
MAS icon
144
Masco
MAS
$14.7B
$390K 0.05%
+9,363
New +$375K
SF
145
Stifel
SF
$12.9B
$384K 0.05%
+15,050
New +$378K
CSGS
146
DELISTED
CSG Systems International
CSGS
$368K 0.05%
7,126
-366
-5% -$18.7K
FNF icon
147
Fidelity National Financial
FNF
$13.1B
$368K 0.05%
8,622
-443
-5% -$18.4K
MANT
148
DELISTED
Mantech International Corp
MANT
$368K 0.05%
5,150
-264
-5% -$18.1K
OC icon
149
Owens Corning
OC
$12.3B
$359K 0.05%
+5,688
New +$326K
ET icon
150
Energy Transfer Partners
ET
$71.7B
$358K 0.05%
27,375
-1,404
-5% -$19.6K
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 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.