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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
+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

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
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
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$21.7B
$362K 0.04%
4,248
-213
-5% -$18.9K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$910B
$361K 0.04%
1,234
+97
+9% +$27.8K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$125B
$361K 0.04%
9,588
+1,048
+12% +$38.4K
X
179
DELISTED
US Steel
X
$354K 0.04%
+11,621
New +$375K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$294K 0.03%
5,016
+506
+11% +$28.8K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$291K 0.03%
3,725
+330
+10% +$25.8K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$237K 0.03%
+2,487
New +$225K
CHS
183
DELISTED
Chicos FAS, Inc.
CHS
$98K 0.01%
11,280
– –
AB icon
184
AllianceBernstein
AB
$3.41B
– –
-18,490
Closed -$528K
AKAM icon
185
Akamai
AKAM
$18.1B
– –
-9,552
Closed -$699K
AMKR icon
186
Amkor Technology
AMKR
$14.4B
– –
-71,613
Closed -$615K
AN icon
187
AutoNation
AN
$6.88B
– –
-65,207
Closed -$3.17M
APO icon
188
Apollo Global Management
APO
$84.6B
– –
-23,135
Closed -$737K
DCH
189
Dauch Corp
DCH
$1.59B
– –
-146,684
Closed -$2.28M
BWA icon
190
BorgWarner
BWA
$13.8B
– –
-121,968
Closed -$4.63M
CG icon
191
Carlyle Group
CG
$18.2B
– –
-21,877
Closed -$466K
CNO icon
192
CNO Financial Group
CNO
$5.06B
– –
-29,934
Closed -$570K
CPS icon
193
Cooper-Standard Automotive
CPS
$490M
– –
-23,445
Closed -$3.06M
CRUS icon
194
Cirrus Logic
CRUS
$6.13B
– –
-41,739
Closed -$1.6M
DAL icon
195
Delta Air Lines
DAL
$60.2B
– –
-18,634
Closed -$923K
EBAY icon
196
eBay
EBAY
$46.3B
– –
-20,708
Closed -$751K
FHI icon
197
Federated Hermes
FHI
$4.72B
– –
-17,408
Closed -$406K
GNTX icon
198
Gentex
GNTX
$5.01B
– –
-139,901
Closed -$3.22M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-14,560
Closed -$822K
HOUS
200
DELISTED
Anywhere Real Estate
HOUS
– –
-13,123
Closed -$299K
6 7
8
9 10

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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 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 Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.