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

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 Miscellaneous 28.26%
2 Technology 15.17%
3 Financials 14.06%
4 Healthcare 12.02%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACI icon
126
CACI
CACI
$13.5B
$483K 0.06%
1,933
-487
-20% -$113K
2015 Q3
17 quarters
PFE icon
127
Pfizer
PFE
$168B
$480K 0.06%
+12,922
New +$460K
2019 Q4
0 quarters
SWKS icon
128
Skyworks Solutions
SWKS
$18.6B
$477K 0.06%
3,949
-995
-20% -$97.7K
2019 Q3
1 quarter
TPH icon
129
DELISTED
Tri Pointe Homes
TPH
$449K 0.06%
28,816
-6,125
-18% -$94.3K
2017 Q2
10 quarters
IBND icon
130
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$436K 0.06%
+12,755
New +$429K
2019 Q4
0 quarters
CVS icon
131
CVS Health
CVS
$118B
$415K 0.05%
+5,581
New +$392K
2019 Q4
0 quarters
LPLA icon
132
LPL Financial
LPLA
$25.8B
$397K 0.05%
4,304
-1,017
-19% -$87.3K
2019 Q3
1 quarter
KR icon
133
Kroger
KR
$37B
$376K 0.05%
12,963
-3,062
-19% -$81.2K
2019 Q3
1 quarter
RJF icon
134
Raymond James Financial
RJF
$30.3B
$376K 0.05%
6,300
-1,488
-19% -$85.9K
2019 Q3
1 quarter
MAS icon
135
Masco
MAS
$14.3B
$360K 0.05%
7,509
-1,854
-20% -$84.3K
2019 Q3
1 quarter
DGX icon
136
Quest Diagnostics
DGX
$26.4B
$356K 0.05%
+3,334
New +$348K
2019 Q4
0 quarters
LH icon
137
Labcorp
LH
$26.4B
$346K 0.05%
+2,382
New +$344K
2019 Q4
0 quarters
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$344K 0.04%
4,251
-646
-13% -$52.3K
2018 Q1
7 quarters
USFD icon
139
US Foods
USFD
$22B
$339K 0.04%
8,086
-1,910
-19% -$76.7K
2019 Q3
1 quarter
MANT
140
DELISTED
Mantech International Corp
MANT
$329K 0.04%
4,114
-1,036
-20% -$77.7K
2018 Q3
5 quarters
SF icon
141
Stifel
SF
$10.4B
$328K 0.04%
12,175
-2,875
-19% -$75.1K
2019 Q3
1 quarter
IVV icon
142
iShares Core S&P 500 ETF
IVV
$889B
$325K 0.04%
1,006
-660
-40% -$204K
2017 Q4
8 quarters
MCK icon
143
McKesson
MCK
$116B
$321K 0.04%
+2,324
New +$328K
2019 Q4
0 quarters
DIOD icon
144
Diodes
DIOD
$3.93B
$309K 0.04%
5,490
-1,382
-20% -$63.9K
2019 Q3
1 quarter
OC icon
145
Owens Corning
OC
$8.99B
$298K 0.04%
4,572
-1,116
-20% -$71.4K
2019 Q3
1 quarter
CSGS icon
146
DELISTED
CSG Systems International
CSGS
$295K 0.04%
5,692
-1,434
-20% -$77.4K
2018 Q2
6 quarters
RF icon
147
Regions Financial
RF
$23.3B
$288K 0.04%
+16,763
New +$276K
2019 Q4
0 quarters
BLDR icon
148
Builders FirstSource
BLDR
$5.78B
$283K 0.04%
11,155
-2,675
-19% -$63.9K
2019 Q3
1 quarter
PRU icon
149
Prudential Financial
PRU
$40.1B
$275K 0.04%
2,938
-741
-20% -$68K
2016 Q4
12 quarters
NBIS icon
150
Nebius Group N.V.
NBIS
$51.2B
$271K 0.04%
6,240
-1,573
-20% -$58.7K
2019 Q1
3 quarters
4 5
6
7 8

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.