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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
-9.44%
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
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$9.59B
$429K 0.06%
+1,848
New +$496K
PBF icon
152
PBF Energy
PBF
$8.75B
$428K 0.06%
13,113
-1,265
-9% -$51K
DOG
153
ProShares Short Dow30
DOG
$87.3M
$418K 0.06%
+6,822
New +$396K
BTU icon
154
Peabody Energy
BTU
$2.95B
$415K 0.06%
13,613
-1,313
-9% -$44K
EQNR icon
155
Equinor
EQNR
$96.1B
$413K 0.06%
19,493
-1,803
-8% -$44.2K
MPC icon
156
Marathon Petroleum
MPC
$99.6B
$404K 0.06%
6,847
-661
-9% -$45.1K
WIT icon
157
Wipro
WIT
$19.3B
$404K 0.06%
209,965
-19,350
-8% -$37.1K
E icon
158
ENI
E
$78.9B
$399K 0.06%
12,660
-1,173
-8% -$39.8K
PRU icon
159
Prudential Financial
PRU
$42.9B
$396K 0.06%
4,850
-443
-8% -$40.8K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$389K 0.06%
+1,558
New +$420K
STM icon
161
STMicroelectronics
STM
$48.6B
$380K 0.05%
27,412
-2,524
-8% -$37.8K
NNI icon
162
Nelnet
NNI
$4.52B
$370K 0.05%
7,063
-613
-8% -$33K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$125B
$366K 0.05%
11,820
+2,232
+23% +$75.5K
EC icon
164
Ecopetrol
EC
$35.2B
$359K 0.05%
22,630
-2,094
-8% -$44.9K
MANT
165
DELISTED
Mantech International Corp
MANT
$353K 0.05%
6,757
-636
-9% -$35.7K
VISN
166
Vistance Networks Inc
VISN
$2.67B
$340K 0.05%
20,765
-1,908
-8% -$40.5K
SABR icon
167
Sabre
SABR
$884M
$337K 0.05%
15,585
-1,358
-8% -$32.9K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$910B
$310K 0.04%
1,234
– –
CVE icon
169
Cenovus Energy
CVE
$56.4B
$306K 0.04%
43,494
-4,025
-8% -$33.1K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$304K 0.04%
+7,355
New +$330K
CSGS
171
DELISTED
CSG Systems International
CSGS
$298K 0.04%
9,365
-859
-8% -$30.2K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$298K 0.04%
87,509
-8,036
-8% -$39.5K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$297K 0.04%
5,990
+974
+19% +$51.5K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$290K 0.04%
3,725
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$285K 0.04%
3,297
+810
+33% +$73.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.