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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV icon
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Healthcare 16.69%
3 Technology 16.2%
4 Financials 13.55%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BN icon
151
Brookfield
BN
$82.2B
– –
-247,820
Closed -$5.11M –
COST icon
152
Costco
COST
$433B
– –
-43,626
Closed -$12.8M –
CSGS icon
153
DELISTED
CSG Systems International
CSGS
– –
-5,692
Closed -$295K –
DXC icon
154
DXC Technology
DXC
$2.2B
– –
-5,527
Closed -$208K –
ECPG icon
155
Encore Capital Group
ECPG
$2.18B
– –
-6,511
Closed -$230K –
EPU icon
156
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
– –
-65,829
Closed -$2.44M –
EVR icon
157
Evercore
EVR
$9.87B
– –
-3,309
Closed -$247K –
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-370,144
Closed -$9.01M –
EWY icon
159
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-100,894
Closed -$6.28M –
FISV icon
160
Fiserv Inc
FISV
$25.1B
– –
-80,723
Closed -$9.33M –
G icon
161
Genpact
G
$6.29B
– –
-73,219
Closed -$3.09M –
GPI icon
162
Group 1 Automotive
GPI
$2.86B
– –
-33,275
Closed -$3.33M –
GREK icon
163
Global X MSCI Greece ETF
GREK
$328M
– –
-98,162
Closed -$2.98M –
HSIC icon
164
Henry Schein
HSIC
$9.69B
– –
-3,997
Closed -$267K –
HTH icon
165
Hilltop Holdings
HTH
$2.11B
– –
-9,691
Closed -$242K –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-2,149
Closed -$237K –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,006
Closed -$325K –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-4,804
Closed -$233K –
MAS icon
169
Masco
MAS
$14.3B
– –
-7,509
Closed -$360K –
MCHI icon
170
iShares MSCI China ETF
MCHI
$5.91B
– –
-119,772
Closed -$7.68M –
MMS icon
171
Maximus
MMS
$3.15B
– –
-56,256
Closed -$4.18M –
OC icon
172
Owens Corning
OC
$8.99B
– –
-4,572
Closed -$298K –
ON icon
173
ON Semiconductor
ON
$28.7B
– –
-10,335
Closed -$252K –
OZK icon
174
Bank OZK
OZK
$5B
– –
-122,033
Closed -$3.72M –
PRU icon
175
Prudential Financial
PRU
$40.1B
– –
-2,938
Closed -$275K –
4 5 6
7
8

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.