We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
151
DELISTED
Trinseo
TSE
$597K 0.07%
7,623
-407
-5% -$30.5K
ITGR icon
152
Integer Holdings
ITGR
$4.25B
$593K 0.06%
+7,153
New +$536K
CNMD icon
153
CONMED
CNMD
$1.49B
$556K 0.06%
+7,024
New +$543K
FBR
154
DELISTED
Fibria Celulose Sa
FBR
$555K 0.06%
29,937
-1,640
-5% -$31.2K
STM icon
155
STMicroelectronics
STM
$48.6B
$549K 0.06%
29,936
-1,708
-5% -$35.4K
TPH
156
DELISTED
Tri Pointe Homes
TPH
$541K 0.06%
43,617
-2,496
-5% -$36.9K
PRU icon
157
Prudential Financial
PRU
$42.9B
$536K 0.06%
5,293
-288
-5% -$28.4K
BTU icon
158
Peabody Energy
BTU
$2.95B
$532K 0.06%
+14,926
New +$640K
E icon
159
ENI
E
$78.9B
$521K 0.06%
13,833
-593
-4% -$22.3K
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$515K 0.06%
+5,453
New +$512K
UNM icon
161
Unum
UNM
$14.7B
$497K 0.05%
12,719
-813
-6% -$30.3K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$488K 0.05%
95,545
-4,910
-5% -$26K
CVE icon
163
Cenovus Energy
CVE
$56.4B
$477K 0.05%
47,519
-1,650
-3% -$16.1K
MANT
164
DELISTED
Mantech International Corp
MANT
$468K 0.05%
+7,393
New +$461K
WIT icon
165
Wipro
WIT
$19.3B
$448K 0.05%
+229,315
New +$442K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$448K 0.05%
498
-26
-5% -$23.7K
SABR icon
167
Sabre
SABR
$884M
$442K 0.05%
+16,943
New +$435K
NNI icon
168
Nelnet
NNI
$4.52B
$439K 0.05%
+7,676
New +$449K
ECPG icon
169
Encore Capital Group
ECPG
$2.14B
$418K 0.05%
+11,651
New +$441K
AR icon
170
Antero Resources
AR
$11.3B
$410K 0.04%
23,162
-1,249
-5% -$24.2K
CSGS
171
DELISTED
CSG Systems International
CSGS
$410K 0.04%
10,224
-453
-4% -$17.9K
CVRR
172
DELISTED
CVR Refining, LP
CVRR
$402K 0.04%
+20,405
New +$432K
LNC icon
173
Lincoln National
LNC
$8.6B
$396K 0.04%
5,854
-344
-6% -$22.7K
CNX icon
174
CNX Resources
CNX
$5.23B
$388K 0.04%
27,092
-1,392
-5% -$22.1K
VTLE
175
DELISTED
Vital Energy
VTLE
$373K 0.04%
2,285
-118
-5% -$20.6K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.