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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
+8.18%
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
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$14.9B
$483K 0.06%
1,933
-487
-20% -$113K
PFE icon
127
Pfizer
PFE
$152B
$480K 0.06%
+12,922
New +$460K
SWKS icon
128
Skyworks Solutions
SWKS
$10.5B
$477K 0.06%
3,949
-995
-20% -$97.7K
TPH
129
DELISTED
Tri Pointe Homes
TPH
$449K 0.06%
28,816
-6,125
-18% -$94.3K
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$436K 0.06%
+12,755
New +$429K
CVS icon
131
CVS Health
CVS
$121B
$415K 0.05%
+5,581
New +$392K
LPLA icon
132
LPL Financial
LPLA
$29.6B
$397K 0.05%
4,304
-1,017
-19% -$87.3K
KR icon
133
Kroger
KR
$35.1B
$376K 0.05%
12,963
-3,062
-19% -$81.2K
RJF icon
134
Raymond James Financial
RJF
$34.8B
$376K 0.05%
6,300
-1,488
-19% -$85.9K
MAS icon
135
Masco
MAS
$14.7B
$360K 0.05%
7,509
-1,854
-20% -$84.3K
DGX icon
136
Quest Diagnostics
DGX
$26.1B
$356K 0.05%
+3,334
New +$348K
LH icon
137
Labcorp
LH
$26.2B
$346K 0.05%
+2,382
New +$344K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$344K 0.04%
4,251
-646
-13% -$52.3K
USFD icon
139
US Foods
USFD
$23.8B
$339K 0.04%
8,086
-1,910
-19% -$76.7K
MANT
140
DELISTED
Mantech International Corp
MANT
$329K 0.04%
4,114
-1,036
-20% -$77.7K
SF
141
Stifel
SF
$13B
$328K 0.04%
12,175
-2,875
-19% -$75.1K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$910B
$325K 0.04%
1,006
-660
-40% -$204K
MCK icon
143
McKesson
MCK
$100B
$321K 0.04%
+2,324
New +$328K
DIOD icon
144
Diodes
DIOD
$4.5B
$309K 0.04%
5,490
-1,382
-20% -$63.9K
OC icon
145
Owens Corning
OC
$12.3B
$298K 0.04%
4,572
-1,116
-20% -$71.4K
CSGS
146
DELISTED
CSG Systems International
CSGS
$295K 0.04%
5,692
-1,434
-20% -$77.4K
RF icon
147
Regions Financial
RF
$26.9B
$288K 0.04%
+16,763
New +$276K
BLDR icon
148
Builders FirstSource
BLDR
$7.94B
$283K 0.04%
11,155
-2,675
-19% -$63.9K
PRU icon
149
Prudential Financial
PRU
$43.1B
$275K 0.04%
2,938
-741
-20% -$68K
NBIS
150
Nebius Group N.V.
NBIS
$68.5B
$271K 0.04%
6,240
-1,573
-20% -$58.7K
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 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.