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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
-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
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
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
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Consumer Discretionary 13.86%
3 Industrials 12.34%
4 Technology 8.76%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
176
CNX Resources
CNX
$5.23B
$283K 0.04%
24,813
-2,279
-8% -$31.4K
RS icon
177
Reliance Steel & Aluminium
RS
$21.7B
$277K 0.04%
3,895
-353
-8% -$27.9K
LNC icon
178
Lincoln National
LNC
$8.6B
$275K 0.04%
5,359
-495
-8% -$30.1K
ECPG icon
179
Encore Capital Group
ECPG
$2.14B
$252K 0.04%
10,717
-934
-8% -$25.1K
AR icon
180
Antero Resources
AR
$11.3B
$199K 0.03%
21,214
-1,948
-8% -$28.8K
X
181
DELISTED
US Steel
X
$195K 0.03%
10,703
-918
-8% -$23K
CVRR
182
DELISTED
CVR Refining, LP
CVRR
$194K 0.03%
18,609
-1,796
-9% -$28.2K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$192K 0.03%
457
-41
-8% -$28.2K
VTLE
184
DELISTED
Vital Energy
VTLE
$152K 0.02%
2,093
-192
-8% -$20.2K
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
$63K 0.01%
11,280
– –
BCC icon
186
Boise Cascade
BCC
$2.93B
– –
-113,668
Closed -$4.18M
CCL icon
187
Carnival Corporation Ltd
CCL
$39.1B
– –
-112,805
Closed -$7.19M
CNMD icon
188
CONMED
CNMD
$1.49B
– –
-7,024
Closed -$556K
CTSH icon
189
Cognizant
CTSH
$26.7B
– –
-42,042
Closed -$3.24M
DHR icon
190
Danaher
DHR
$144B
– –
-8,441
Closed -$813K
DOX icon
191
Amdocs
DOX
$6.21B
– –
-42,879
Closed -$2.83M
GIB icon
192
CGI
GIB
$15.3B
– –
-39,939
Closed -$2.58M
IBM icon
193
IBM
IBM
$223B
– –
-39,308
Closed -$5.68M
ITGR icon
194
Integer Holdings
ITGR
$4.25B
– –
-7,153
Closed -$593K
KFY icon
195
Korn Ferry
KFY
$4.33B
– –
-103,802
Closed -$5.11M
LYB icon
196
LyondellBasell Industries
LYB
$20.1B
– –
-11,444
Closed -$1.17M
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.92B
– –
-62,813
Closed -$3.61M
PHG icon
198
Philips
PHG
$26.7B
– –
-23,445
Closed -$828K
RCL icon
199
Royal Caribbean
RCL
$83.1B
– –
-53,144
Closed -$6.91M
SAIC icon
200
Saic
SAIC
$5.38B
– –
-38,463
Closed -$3.1M
5 6 7
8
9

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 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 Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.