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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$4.5B
– –
-22,115
Closed -$2.47M
BIIB icon
177
Biogen
BIIB
$31B
– –
-14,291
Closed -$3.34M
BJRI icon
178
BJ's Restaurants
BJRI
$1.43B
– –
-38,881
Closed -$1.71M
CAKE icon
179
Cheesecake Factory
CAKE
$5.6B
– –
-48,648
Closed -$2.13M
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-7,625
Closed -$431K
CIEN icon
181
Ciena
CIEN
$63.9B
– –
-117,237
Closed -$4.82M
VISN
182
Vistance Networks Inc
VISN
$2.67B
– –
-16,596
Closed -$261K
CSCO icon
183
Cisco
CSCO
$442B
– –
-171,829
Closed -$9.4M
CSX icon
184
CSX Corp
CSX
$92.9B
– –
-237,828
Closed -$6.13M
CVE icon
185
Cenovus Energy
CVE
$56.4B
– –
-34,955
Closed -$308K
DIN icon
186
Dine Brands
DIN
$443M
– –
-26,947
Closed -$2.57M
E icon
187
ENI
E
$78.9B
– –
-10,178
Closed -$336K
EAT icon
188
Brinker International
EAT
$10.3B
– –
-48,159
Closed -$1.9M
EC icon
189
Ecopetrol
EC
$35.2B
– –
-18,187
Closed -$333K
EQNR icon
190
Equinor
EQNR
$96B
– –
-15,665
Closed -$310K
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-80,321
Closed -$3.48M
FFIV icon
192
F5
FFIV
$23.8B
– –
-23,838
Closed -$3.47M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,088
Closed -$210K
JNPR
194
DELISTED
Juniper Networks
JNPR
– –
-133,313
Closed -$3.55M
KNX icon
195
Knight Transportation
KNX
$11.9B
– –
-8,578
Closed -$282K
MSI icon
196
Motorola Solutions
MSI
$77B
– –
-35,275
Closed -$5.88M
MTG icon
197
MGIC Investment
MTG
$6.32B
– –
-222,813
Closed -$2.93M
PAG icon
198
Penske Automotive Group
PAG
$14.3B
– –
-63,545
Closed -$3.01M
PLAY icon
199
Dave & Buster's
PLAY
$375M
– –
-41,486
Closed -$1.68M
R icon
200
Ryder
R
$10.1B
– –
-4,609
Closed -$269K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.