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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$7.5B
$351K 0.05%
5,942
-305
-5% -$17.5K
PAA icon
152
Plains All American Pipeline
PAA
$16.6B
$347K 0.05%
16,744
-859
-5% -$19.4K
ORI icon
153
Old Republic International
ORI
$10.3B
$344K 0.05%
14,577
-748
-5% -$17.1K
NNI icon
154
Nelnet
NNI
$4.52B
$342K 0.04%
5,371
-275
-5% -$17.6K
PRU icon
155
Prudential Financial
PRU
$42.9B
$331K 0.04%
3,679
-188
-5% -$17K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.04%
4,809
-247
-5% -$16.3K
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$318K 0.04%
5,615
-288
-5% -$15.4K
PGR icon
158
Progressive
PGR
$122B
$317K 0.04%
4,105
-211
-5% -$16.6K
WIT icon
159
Wipro
WIT
$19.3B
$292K 0.04%
160,024
-8,208
-5% -$16.1K
BLDR icon
160
Builders FirstSource
BLDR
$7.94B
$285K 0.04%
+13,830
New +$258K
AMWD
161
DELISTED
American Woodmark
AMWD
$282K 0.04%
+3,176
New +$262K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$278K 0.04%
2,475
-37,215
-94% -$4.15M
DIOD icon
163
Diodes
DIOD
$4.46B
$276K 0.04%
+6,872
New +$266K
UFPI icon
164
UFP Industries
UFPI
$5.05B
$276K 0.04%
+6,913
New +$269K
NBIS
165
Nebius Group N.V.
NBIS
$68.9B
$274K 0.04%
7,813
-401
-5% -$15.1K
ECPG icon
166
Encore Capital Group
ECPG
$2.14B
$272K 0.04%
8,151
-419
-5% -$14.7K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$257K 0.03%
2,781
+50
+2% +$4.6K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$78B
$249K 0.03%
5,532
+108
+2% +$4.88K
ON icon
169
ON Semiconductor
ON
$32.2B
$249K 0.03%
+12,938
New +$249K
LNC icon
170
Lincoln National
LNC
$8.6B
$247K 0.03%
4,093
-210
-5% -$12.6K
BIDU icon
171
Baidu
BIDU
$35.5B
$238K 0.03%
2,317
-119
-5% -$12.8K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$108B
$205K 0.03%
+11,238
New +$201K
DXC icon
173
DXC Technology
DXC
$1.77B
$204K 0.03%
6,920
-355
-5% -$15.1K
ABBV icon
174
AbbVie
ABBV
$441B
– –
-53,674
Closed -$3.9M
AMCX icon
175
AMC Global Media
AMCX
$499M
– –
-43,359
Closed -$2.36M
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 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.