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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV icon
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Healthcare 16.69%
3 Technology 16.2%
4 Financials 13.55%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-2,436
Closed -$246K –
T icon
177
AT&T
T
$161B
– –
-330,458
Closed -$9.75M –
TUR icon
178
iShares MSCI Turkey ETF
TUR
$161M
– –
-109,458
Closed -$2.96M –
UFPI icon
179
UFP Industries
UFPI
$4.27B
– –
-5,593
Closed -$267K –
USFD icon
180
US Foods
USFD
$22B
– –
-8,086
Closed -$339K –
WU icon
181
Western Union
WU
$1.94B
– –
-121,307
Closed -$3.25M –
CPAY icon
182
Corpay
CPAY
$26.7B
– –
-19,063
Closed -$5.49M –
NBIS icon
183
Nebius Group N.V.
NBIS
$51.2B
– –
-6,240
Closed -$271K –
RSX
184
DELISTED
VanEck Russia ETF
RSX
– –
-158,183
Closed -$3.95M –
TWTR
185
DELISTED
Twitter, Inc.
TWTR
– –
-7,922
Closed -$254K –
4 5 6 7
8

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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
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DA
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Leuthold Group's Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.