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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.1B
$357K 0.06%
11,855
-1,108
-9% -$32.5K
MET icon
127
MetLife
MET
$61.9B
$353K 0.06%
11,544
-1,071
-8% -$47.5K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.06%
7,581
-708
-9% -$35.9K
SWKS icon
129
Skyworks Solutions
SWKS
$10.5B
$323K 0.06%
3,616
-333
-8% -$35.5K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$290K 0.05%
3,668
-583
-14% -$46.9K
MCK icon
131
McKesson
MCK
$99.9B
$288K 0.05%
2,126
-198
-9% -$29K
MANT
132
DELISTED
Mantech International Corp
MANT
$274K 0.05%
3,765
-349
-8% -$27.2K
MOH icon
133
Molina Healthcare
MOH
$10.7B
$250K 0.05%
+1,787
New +$239K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.04%
4,976
-2,667
-35% -$159K
RJF icon
135
Raymond James Financial
RJF
$34.8B
$243K 0.04%
5,762
-538
-9% -$30.3K
MRVL icon
136
Marvell Technology
MRVL
$199B
$227K 0.04%
+10,050
New +$241K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.26B
$225K 0.04%
+6,755
New +$256K
DIOD icon
138
Diodes
DIOD
$4.48B
$204K 0.04%
5,026
-464
-8% -$22.3K
SF
139
Stifel
SF
$12.9B
$204K 0.04%
11,133
-1,042
-9% -$26.1K
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
$203K 0.04%
+2,440
New +$238K
CRL icon
141
Charles River Laboratories
CRL
$13.4B
$200K 0.04%
+1,587
New +$238K
TPH
142
DELISTED
Tri Pointe Homes
TPH
$195K 0.04%
22,243
-6,573
-23% -$96.1K
WIT icon
143
Wipro
WIT
$19.4B
$181K 0.03%
116,964
-10,852
-8% -$19.1K
RF icon
144
Regions Financial
RF
$27B
$139K 0.03%
15,499
-1,264
-8% -$17.7K
VLY icon
145
Valley National Bancorp
VLY
$8.3B
$131K 0.02%
17,965
-1,466
-8% -$14.3K
STL
146
DELISTED
Sterling Bancorp
STL
$108K 0.02%
10,376
-846
-8% -$14.6K
FHN icon
147
First Horizon
FHN
$12.3B
$105K 0.02%
13,076
-1,066
-8% -$14.8K
AMWD
148
DELISTED
American Woodmark
AMWD
– –
-2,569
Closed -$268K
AZO icon
149
AutoZone
AZO
$49.6B
– –
-4,208
Closed -$5.01M
BLDR icon
150
Builders FirstSource
BLDR
$7.91B
– –
-11,155
Closed -$283K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.