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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
-9.44%
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
$698M
AUM Growth
-$220M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$10.9M |
| 2 |
Costco
COST
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$10.2M |
| 4 |
CVS Health
CVS
|
+$9.27M |
| 5 |
Walt Disney
DIS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$10.5M |
| 4 |
Teradyne
TER
|
+$8.1M |
| 5 |
Accenture
ACN
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.34% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CNX Resources
CNX
$5.12B
| $283K | 0.04% |
24,813
-2,279
| -8% | -$31.4K |
2018 Q2
2 quarters
|
|
177
Reliance Steel & Aluminium
RS
$20.8B
| $277K | 0.04% |
3,895
-353
| -8% | -$27.9K |
2016 Q3
9 quarters
|
|
178
Lincoln National
LNC
$7.65B
| $275K | 0.04% |
5,359
-495
| -8% | -$30.1K |
2016 Q4
8 quarters
|
|
179
Encore Capital Group
ECPG
$2.18B
| $252K | 0.04% |
10,717
-934
| -8% | -$25.1K |
2018 Q3
1 quarter
|
|
180
Antero Resources
AR
$11.2B
| $199K | 0.03% |
21,214
-1,948
| -8% | -$28.8K |
2018 Q2
2 quarters
|
|
181
DELISTED
US Steel
X
| $195K | 0.03% |
10,703
-918
| -8% | -$23K |
2018 Q3
1 quarter
|
|
|
CVRR
182
DELISTED
CVR Refining, LP
CVRR
| $194K | 0.03% |
18,609
-1,796
| -9% | -$28.2K |
2018 Q3
1 quarter
|
|
183
DELISTED
Chesapeake Energy Corporation
CHK
| $192K | 0.03% |
457
-41
| -8% | -$28.2K |
2018 Q2
2 quarters
|
|
184
DELISTED
Vital Energy
VTLE
| $152K | 0.02% |
2,093
-192
| -8% | -$20.2K |
2018 Q2
2 quarters
|
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $63K | 0.01% |
11,280
| – | – |
2017 Q4
4 quarters
|
|
186
Boise Cascade
BCC
$2.64B
| – | – |
-113,668
| Closed | -$4.18M | – |
|
187
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-112,805
| Closed | -$7.19M | – |
|
188
CONMED
CNMD
$1.41B
| – | – |
-7,024
| Closed | -$556K | – |
|
189
Cognizant
CTSH
$29.6B
| – | – |
-42,042
| Closed | -$3.24M | – |
|
190
Danaher
DHR
$163B
| – | – |
-8,441
| Closed | -$813K | – |
|
191
Amdocs
DOX
$6.33B
| – | – |
-42,879
| Closed | -$2.83M | – |
|
192
CGI
GIB
$15.5B
| – | – |
-39,939
| Closed | -$2.58M | – |
|
193
IBM
IBM
$220B
| – | – |
-39,308
| Closed | -$5.68M | – |
|
194
Integer Holdings
ITGR
$4.31B
| – | – |
-7,153
| Closed | -$593K | – |
|
195
Korn Ferry
KFY
$4.08B
| – | – |
-103,802
| Closed | -$5.11M | – |
|
196
LyondellBasell Industries
LYB
$20.3B
| – | – |
-11,444
| Closed | -$1.17M | – |
|
197
Norwegian Cruise Line
NCLH
$7.08B
| – | – |
-62,813
| Closed | -$3.61M | – |
|
198
Philips
PHG
$24.9B
| – | – |
-23,445
| Closed | -$828K | – |
|
199
Royal Caribbean
RCL
$75B
| – | – |
-53,144
| Closed | -$6.91M | – |
|
200
Saic
SAIC
$5.59B
| – | – |
-38,463
| Closed | -$3.1M | – |
|
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Leuthold Group's Q4 2018 Portfolio in Review
As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.
- Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
- Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
- Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
- Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
- Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
- Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
- Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.
Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.