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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
+8.18%
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
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
151
DELISTED
American Woodmark
AMWD
$268K 0.03%
2,569
-607
-19% -$61K
HSIC icon
152
Henry Schein
HSIC
$9.97B
$267K 0.03%
+3,997
New +$264K
UFPI icon
153
UFP Industries
UFPI
$5.05B
$267K 0.03%
5,593
-1,320
-19% -$62.2K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$254K 0.03%
+7,922
New +$261K
ON icon
155
ON Semiconductor
ON
$32.2B
$252K 0.03%
10,335
-2,603
-20% -$55K
EVR icon
156
Evercore
EVR
$11.9B
$247K 0.03%
+3,309
New +$252K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$246K 0.03%
2,436
-345
-12% -$33.2K
HTH icon
158
Hilltop Holdings
HTH
$2.27B
$242K 0.03%
+9,691
New +$237K
WIT icon
159
Wipro
WIT
$19.3B
$240K 0.03%
127,816
-32,208
-20% -$60.7K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$237K 0.03%
2,149
-326
-13% -$36.3K
STL
161
DELISTED
Sterling Bancorp
STL
$237K 0.03%
+11,222
New +$229K
FHN icon
162
First Horizon
FHN
$12.3B
$234K 0.03%
+14,142
New +$230K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$78B
$233K 0.03%
4,804
-728
-13% -$33.7K
ECPG icon
164
Encore Capital Group
ECPG
$2.14B
$230K 0.03%
6,511
-1,640
-20% -$57.4K
VLY icon
165
Valley National Bancorp
VLY
$8.28B
$222K 0.03%
+19,431
New +$224K
DXC icon
166
DXC Technology
DXC
$1.77B
$208K 0.03%
5,527
-1,393
-20% -$45.4K
ACGL icon
167
Arch Capital
ACGL
$33.3B
– –
-9,583
Closed -$402K
ALL icon
168
Allstate
ALL
$65.3B
– –
-5,549
Closed -$603K
AMZN icon
169
Amazon
AMZN
$2.87T
– –
-113,400
Closed -$9.84M
ARMK icon
170
Aramark
ARMK
$16.2B
– –
-14,241
Closed -$448K
BIDU icon
171
Baidu
BIDU
$35.5B
– –
-2,317
Closed -$238K
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.59B
– –
-1,408
Closed -$468K
BKNG icon
173
Booking.com
BKNG
$161B
– –
-84,150
Closed -$6.61M
CBRL icon
174
Cracker Barrel
CBRL
$1.31B
– –
-15,232
Closed -$2.48M
CNI icon
175
Canadian National Railway
CNI
$77.1B
– –
-40,890
Closed -$3.67M
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 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.