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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Healthcare 16.69%
3 Technology 16.2%
4 Financials 13.55%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
126
Kroger
KR
$37B
$357K 0.06%
11,855
-1,108
-9% -$32.5K
2019 Q3
2 quarters
MET icon
127
MetLife
MET
$63.7B
$353K 0.06%
11,544
-1,071
-8% -$47.5K
2019 Q2
3 quarters
WBA icon
128
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.06%
7,581
-708
-9% -$35.9K
2019 Q3
2 quarters
SWKS icon
129
Skyworks Solutions
SWKS
$18.6B
$323K 0.06%
3,616
-333
-8% -$35.5K
2019 Q3
2 quarters
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$290K 0.05%
3,668
-583
-14% -$46.9K
2018 Q1
8 quarters
MCK icon
131
McKesson
MCK
$116B
$288K 0.05%
2,126
-198
-9% -$29K
2019 Q4
1 quarter
MANT
132
DELISTED
Mantech International Corp
MANT
$274K 0.05%
3,765
-349
-8% -$27.2K
2018 Q3
6 quarters
MOH icon
133
Molina Healthcare
MOH
$11.1B
$250K 0.05%
+1,787
New +$239K
2020 Q1
0 quarters
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$248K 0.04%
4,976
-2,667
-35% -$159K
2017 Q1
12 quarters
RJF icon
135
Raymond James Financial
RJF
$30.3B
$243K 0.04%
5,762
-538
-9% -$30.3K
2019 Q3
2 quarters
MRVL icon
136
Marvell Technology
MRVL
$217B
$227K 0.04%
+10,050
New +$241K
2020 Q1
0 quarters
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.44B
$225K 0.04%
+6,755
New +$256K
2020 Q1
0 quarters
DIOD icon
138
Diodes
DIOD
$3.93B
$204K 0.04%
5,026
-464
-8% -$22.3K
2019 Q3
2 quarters
SF icon
139
Stifel
SF
$10.4B
$204K 0.04%
11,133
-1,042
-9% -$26.1K
2019 Q3
2 quarters
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
$203K 0.04%
+2,440
New +$238K
2020 Q1
0 quarters
CRL icon
141
Charles River Laboratories
CRL
$14.6B
$200K 0.04%
+1,587
New +$238K
2020 Q1
0 quarters
TPH icon
142
DELISTED
Tri Pointe Homes
TPH
$195K 0.04%
22,243
-6,573
-23% -$96.1K
2017 Q2
11 quarters
WIT icon
143
Wipro
WIT
$18.5B
$181K 0.03%
116,964
-10,852
-8% -$19.1K
2018 Q3
6 quarters
RF icon
144
Regions Financial
RF
$23.3B
$139K 0.03%
15,499
-1,264
-8% -$17.7K
2019 Q4
1 quarter
VLY icon
145
Valley National Bancorp
VLY
$7.05B
$131K 0.02%
17,965
-1,466
-8% -$14.3K
2019 Q4
1 quarter
STL
146
DELISTED
Sterling Bancorp
STL
$108K 0.02%
10,376
-846
-8% -$14.6K
2019 Q4
1 quarter
FHN icon
147
First Horizon
FHN
$10.8B
$105K 0.02%
13,076
-1,066
-8% -$14.8K
2019 Q4
1 quarter
AMWD icon
148
DELISTED
American Woodmark
AMWD
– –
-2,569
Closed -$268K –
AZO icon
149
AutoZone
AZO
$49.5B
– –
-4,208
Closed -$5.01M –
BLDR icon
150
Builders FirstSource
BLDR
$5.78B
– –
-11,155
Closed -$283K –
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 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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

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.