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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 28.26%
2 Technology 15.17%
3 Financials 14.06%
4 Healthcare 12.02%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMWD icon
151
DELISTED
American Woodmark
AMWD
$268K 0.03%
2,569
-607
-19% -$61K
2019 Q3
1 quarter
HSIC icon
152
Henry Schein
HSIC
$9.7B
$267K 0.03%
+3,997
New +$264K
2019 Q4
0 quarters
UFPI icon
153
UFP Industries
UFPI
$4.27B
$267K 0.03%
5,593
-1,320
-19% -$62.2K
2019 Q3
1 quarter
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$254K 0.03%
+7,922
New +$261K
2019 Q4
0 quarters
ON icon
155
ON Semiconductor
ON
$28.7B
$252K 0.03%
10,335
-2,603
-20% -$55K
2019 Q3
1 quarter
EVR icon
156
Evercore
EVR
$9.86B
$247K 0.03%
+3,309
New +$252K
2019 Q4
0 quarters
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$246K 0.03%
2,436
-345
-12% -$33.2K
2019 Q2
2 quarters
HTH icon
158
Hilltop Holdings
HTH
$2.11B
$242K 0.03%
+9,691
New +$237K
2019 Q4
0 quarters
WIT icon
159
Wipro
WIT
$18.4B
$240K 0.03%
127,816
-32,208
-20% -$60.7K
2018 Q3
5 quarters
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$237K 0.03%
2,149
-326
-13% -$36.3K
2018 Q1
7 quarters
STL
161
DELISTED
Sterling Bancorp
STL
$237K 0.03%
+11,222
New +$229K
2019 Q4
0 quarters
FHN icon
162
First Horizon
FHN
$10.8B
$234K 0.03%
+14,142
New +$230K
2019 Q4
0 quarters
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$78.2B
$233K 0.03%
4,804
-728
-13% -$33.7K
2019 Q2
2 quarters
ECPG icon
164
Encore Capital Group
ECPG
$2.17B
$230K 0.03%
6,511
-1,640
-20% -$57.4K
2018 Q3
5 quarters
VLY icon
165
Valley National Bancorp
VLY
$7.05B
$222K 0.03%
+19,431
New +$224K
2019 Q4
0 quarters
DXC icon
166
DXC Technology
DXC
$2.2B
$208K 0.03%
5,527
-1,393
-20% -$45.4K
2018 Q3
5 quarters
ACGL icon
167
Arch Capital
ACGL
$33.9B
– –
-9,583
Closed -$402K –
ALL icon
168
Allstate
ALL
$60.6B
– –
-5,549
Closed -$603K –
AMZN icon
169
Amazon
AMZN
$2.75T
– –
-113,400
Closed -$9.84M –
ARMK icon
170
Aramark
ARMK
$14.5B
– –
-14,241
Closed -$448K –
BIDU icon
171
Baidu
BIDU
$28.1B
– –
-2,317
Closed -$238K –
BIO icon
172
Bio-Rad Laboratories Class A
BIO
$9.75B
– –
-1,408
Closed -$468K –
BKNG icon
173
Booking.com
BKNG
$125B
– –
-84,150
Closed -$6.61M –
CBRL icon
174
Cracker Barrel
CBRL
$1.51B
– –
-15,232
Closed -$2.48M –
CNI icon
175
Canadian National Railway
CNI
$73B
– –
-40,890
Closed -$3.67M –
5 6
7
8 9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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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
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PAI
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DA
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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.