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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
+8.18%
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
$768M
AUM Growth
+$4.54M
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
Booking.com
BKNG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.06%
3 Healthcare 12.02%
4 Industrials 8.77%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$82.5B
– –
-118,710
Closed -$5.28M
DIS icon
177
Walt Disney
DIS
$180B
– –
-55,740
Closed -$7.26M
DRI icon
178
Darden Restaurants
DRI
$25.4B
– –
-34,863
Closed -$4.12M
EBAY icon
179
eBay
EBAY
$46.3B
– –
-134,026
Closed -$5.22M
EPD icon
180
Enterprise Products Partners
EPD
$82.2B
– –
-15,014
Closed -$429K
ET icon
181
Energy Transfer Partners
ET
$71.7B
– –
-27,375
Closed -$358K
ETSY icon
182
Etsy
ETSY
$7.37B
– –
-55,247
Closed -$3.12M
EXPE icon
183
Expedia Group
EXPE
$39.4B
– –
-27,185
Closed -$3.65M
FAF icon
184
First American
FAF
$7.5B
– –
-5,942
Closed -$351K
FNF icon
185
Fidelity National Financial
FNF
$13.1B
– –
-8,622
Closed -$368K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.15B
– –
-234,682
Closed -$9.34M
PPLI
187
People Inc
PPLI
$3B
– –
-97,511
Closed -$3.8M
IQV icon
188
IQVIA
IQV
$39.7B
– –
-4,605
Closed -$688K
KLIC icon
189
Kulicke & Soffa
KLIC
$5.04B
– –
-77,204
Closed -$1.81M
LNC icon
190
Lincoln National
LNC
$8.6B
– –
-4,093
Closed -$247K
MCD icon
191
McDonald's
MCD
$193B
– –
-18,962
Closed -$4.07M
MEDP icon
192
Medpace
MEDP
$16.4B
– –
-7,188
Closed -$604K
NNI icon
193
Nelnet
NNI
$4.52B
– –
-5,371
Closed -$342K
NSC icon
194
Norfolk Southern
NSC
$76B
– –
-28,715
Closed -$5.16M
NXST icon
195
Nexstar Media Group
NXST
$5.79B
– –
-31,440
Closed -$3.22M
ORI icon
196
Old Republic International
ORI
$10.3B
– –
-14,577
Closed -$344K
PAA icon
197
Plains All American Pipeline
PAA
$16.6B
– –
-16,744
Closed -$347K
PEP icon
198
PepsiCo
PEP
$191B
– –
-5,210
Closed -$714K
PGR icon
199
Progressive
PGR
$122B
– –
-4,105
Closed -$317K
SBUX icon
200
Starbucks
SBUX
$125B
– –
-44,304
Closed -$3.92M
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 2019 Portfolio in Review

As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.

  • Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
  • Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
  • Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
  • Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
  • Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
  • Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.