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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 28.26%
2 Technology 15.17%
3 Financials 14.06%
4 Healthcare 12.02%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
176
Canadian Pacific Kansas City
CP
$76.4B
– –
-118,710
Closed -$5.28M –
DIS icon
177
Walt Disney
DIS
$191B
– –
-55,740
Closed -$7.26M –
DRI icon
178
Darden Restaurants
DRI
$24.2B
– –
-34,863
Closed -$4.12M –
EBAY icon
179
eBay
EBAY
$54.7B
– –
-134,026
Closed -$5.22M –
EPD icon
180
Enterprise Products Partners
EPD
$76.8B
– –
-15,014
Closed -$429K –
ET icon
181
Energy Transfer Partners
ET
$68.5B
– –
-27,375
Closed -$358K –
ETSY icon
182
Etsy
ETSY
$8.19B
– –
-55,247
Closed -$3.12M –
EXPE icon
183
Expedia Group
EXPE
$35B
– –
-27,185
Closed -$3.65M –
FAF icon
184
First American
FAF
$6.48B
– –
-5,942
Closed -$351K –
FNF icon
185
Fidelity National Financial
FNF
$10.6B
– –
-8,622
Closed -$368K –
FXI icon
186
iShares China Large-Cap ETF
FXI
$3.94B
– –
-234,682
Closed -$9.34M –
PPLI icon
187
People Inc
PPLI
$2.99B
– –
-97,511
Closed -$3.8M –
IQV icon
188
IQVIA
IQV
$44.6B
– –
-4,605
Closed -$688K –
KLIC icon
189
Kulicke & Soffa
KLIC
$4.35B
– –
-77,204
Closed -$1.81M –
LNC icon
190
Lincoln National
LNC
$7.66B
– –
-4,093
Closed -$247K –
MCD icon
191
McDonald's
MCD
$172B
– –
-18,962
Closed -$4.07M –
MEDP icon
192
Medpace
MEDP
$17.5B
– –
-7,188
Closed -$604K –
NNI icon
193
Nelnet
NNI
$4.58B
– –
-5,371
Closed -$342K –
NSC icon
194
Norfolk Southern
NSC
$73B
– –
-28,715
Closed -$5.16M –
NXST icon
195
Nexstar Media Group
NXST
$5.07B
– –
-31,440
Closed -$3.22M –
ORI icon
196
Old Republic International
ORI
$9.34B
– –
-14,577
Closed -$344K –
PAA icon
197
Plains All American Pipeline
PAA
$17.7B
– –
-16,744
Closed -$347K –
PEP icon
198
PepsiCo
PEP
$175B
– –
-5,210
Closed -$714K –
PGR icon
199
Progressive
PGR
$124B
– –
-4,105
Closed -$317K –
SBUX icon
200
Starbucks
SBUX
$110B
– –
-44,304
Closed -$3.92M –
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 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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.