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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
-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

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
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$110B
– –
-247,820
Closed -$5.11M
COST icon
152
Costco
COST
$426B
– –
-43,626
Closed -$12.8M
CSGS
153
DELISTED
CSG Systems International
CSGS
– –
-5,692
Closed -$295K
DXC icon
154
DXC Technology
DXC
$1.8B
– –
-5,527
Closed -$208K
ECPG icon
155
Encore Capital Group
ECPG
$2.13B
– –
-6,511
Closed -$230K
EPU icon
156
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
– –
-65,829
Closed -$2.44M
EVR icon
157
Evercore
EVR
$12B
– –
-3,309
Closed -$247K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-370,144
Closed -$9.01M
EWY icon
159
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-100,894
Closed -$6.28M
FISV
160
Fiserv Inc
FISV
$29.4B
– –
-80,723
Closed -$9.33M
G icon
161
Genpact
G
$5.81B
– –
-73,219
Closed -$3.09M
GPI icon
162
Group 1 Automotive
GPI
$3.14B
– –
-33,275
Closed -$3.33M
GREK
163
Global X MSCI Greece ETF
GREK
$331M
– –
-98,162
Closed -$2.98M
HSIC icon
164
Henry Schein
HSIC
$10B
– –
-3,997
Closed -$267K
HTH icon
165
Hilltop Holdings
HTH
$2.27B
– –
-9,691
Closed -$242K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,149
Closed -$237K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$910B
– –
-1,006
Closed -$325K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-4,804
Closed -$233K
MAS icon
169
Masco
MAS
$14.7B
– –
-7,509
Closed -$360K
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.14B
– –
-119,772
Closed -$7.68M
MMS icon
171
Maximus
MMS
$2.93B
– –
-56,256
Closed -$4.18M
OC icon
172
Owens Corning
OC
$12.3B
– –
-4,572
Closed -$298K
ON icon
173
ON Semiconductor
ON
$31.8B
– –
-10,335
Closed -$252K
OZK icon
174
Bank OZK
OZK
$5.71B
– –
-122,033
Closed -$3.72M
PRU icon
175
Prudential Financial
PRU
$43.1B
– –
-2,938
Closed -$275K
4 5 6
7
8

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 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 Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.