We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 icon
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 Miscellaneous 29.66%
2 Consumer Discretionary 11.89%
3 Financials 11.8%
4 Technology 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BFH icon
176
Bread Financial
BFH
$3.89B
– –
-22,115
Closed -$2.47M –
BIIB icon
177
Biogen
BIIB
$34.8B
– –
-14,291
Closed -$3.34M –
BJRI icon
178
BJ's Restaurants
BJRI
$1.28B
– –
-38,881
Closed -$1.71M –
CAKE icon
179
Cheesecake Factory
CAKE
$5.8B
– –
-48,648
Closed -$2.13M –
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-7,625
Closed -$431K –
CIEN icon
181
Ciena
CIEN
$50.6B
– –
-117,237
Closed -$4.82M –
VISN icon
182
Vistance Networks Inc
VISN
$1.36B
– –
-16,596
Closed -$261K –
CSCO icon
183
Cisco
CSCO
$433B
– –
-171,829
Closed -$9.4M –
CSX icon
184
CSX Corp
CSX
$90.2B
– –
-237,828
Closed -$6.13M –
CVE icon
185
Cenovus Energy
CVE
$59B
– –
-34,955
Closed -$308K –
DIN icon
186
Dine Brands
DIN
$418M
– –
-26,947
Closed -$2.57M –
E icon
187
ENI
E
$82.3B
– –
-10,178
Closed -$336K –
EAT icon
188
Brinker International
EAT
$8.58B
– –
-48,159
Closed -$1.9M –
EC icon
189
Ecopetrol
EC
$36.4B
– –
-18,187
Closed -$333K –
EQNR icon
190
Equinor
EQNR
$106B
– –
-15,665
Closed -$310K –
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.46B
– –
-80,321
Closed -$3.48M –
FFIV icon
192
F5
FFIV
$25.9B
– –
-23,838
Closed -$3.47M –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,088
Closed -$210K –
JNPR icon
194
DELISTED
Juniper Networks
JNPR
– –
-133,313
Closed -$3.55M –
KNX icon
195
Knight Transportation
KNX
$10.6B
– –
-8,578
Closed -$282K –
MSI icon
196
Motorola Solutions
MSI
$75.5B
– –
-35,275
Closed -$5.88M –
MTG icon
197
MGIC Investment
MTG
$5.66B
– –
-222,813
Closed -$2.93M –
PAG icon
198
Penske Automotive Group
PAG
$13.9B
– –
-63,545
Closed -$3.01M –
PLAY icon
199
Dave & Buster's
PLAY
$277M
– –
-41,486
Closed -$1.68M –
R icon
200
Ryder
R
$9.21B
– –
-4,609
Closed -$269K –
5 6 7
8
9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

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.