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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
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RS icon
176
Reliance Steel & Aluminium
RS
$20.8B
$362K 0.04%
4,248
-213
-5% -$18.9K
2016 Q3
8 quarters
IVV icon
177
iShares Core S&P 500 ETF
IVV
$889B
$361K 0.04%
1,234
+97
+9% +$27.8K
2017 Q4
3 quarters
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$125B
$361K 0.04%
9,588
+1,048
+12% +$38.4K
2018 Q1
2 quarters
X icon
179
DELISTED
US Steel
X
$354K 0.04%
+11,621
New +$375K
2018 Q3
0 quarters
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$294K 0.03%
5,016
+506
+11% +$28.8K
2018 Q1
2 quarters
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$291K 0.03%
3,725
+330
+10% +$25.8K
2018 Q1
2 quarters
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$237K 0.03%
+2,487
New +$225K
2018 Q3
0 quarters
CHS
183
DELISTED
Chicos FAS, Inc.
CHS
$98K 0.01%
11,280
– –
2017 Q4
3 quarters
AB icon
184
AllianceBernstein
AB
$3.2B
– –
-18,490
Closed -$528K –
AKAM icon
185
Akamai
AKAM
$13.3B
– –
-9,552
Closed -$699K –
AMKR icon
186
Amkor Technology
AMKR
$10.9B
– –
-71,613
Closed -$615K –
AN icon
187
AutoNation
AN
$5.28B
– –
-65,207
Closed -$3.17M –
APO icon
188
Apollo Global Management
APO
$66.1B
– –
-23,135
Closed -$737K –
DCH icon
189
Dauch Corp
DCH
$1.21B
– –
-146,684
Closed -$2.28M –
BWA icon
190
BorgWarner
BWA
$11.9B
– –
-121,968
Closed -$4.63M –
CG icon
191
Carlyle Group
CG
$13.1B
– –
-21,877
Closed -$466K –
CNO icon
192
CNO Financial Group
CNO
$5.05B
– –
-29,934
Closed -$570K –
CPS icon
193
Cooper-Standard Automotive
CPS
$382M
– –
-23,445
Closed -$3.06M –
CRUS icon
194
Cirrus Logic
CRUS
$5.43B
– –
-41,739
Closed -$1.6M –
DAL icon
195
Delta Air Lines
DAL
$51.4B
– –
-18,634
Closed -$923K –
EBAY icon
196
eBay
EBAY
$54.7B
– –
-20,708
Closed -$751K –
FHI icon
197
Federated Hermes
FHI
$4.22B
– –
-17,408
Closed -$406K –
GNTX icon
198
Gentex
GNTX
$4.45B
– –
-139,901
Closed -$3.22M –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-14,560
Closed -$822K –
HOUS icon
200
DELISTED
Anywhere Real Estate
HOUS
– –
-13,123
Closed -$299K –
6 7
8
9 10

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HWA
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SFA
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AGDI
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Leuthold Group's Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.