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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
+4.74%
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
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL icon
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG icon
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Healthcare 19.6%
3 Industrials 13.73%
4 Consumer Discretionary 13.36%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBLU icon
201
JetBlue
JBLU
$1.19B
– –
-31,024
Closed -$589K –
LEA icon
202
Lear
LEA
$5.99B
– –
-31,001
Closed -$5.76M –
MAN icon
203
ManpowerGroup
MAN
$2.03B
– –
-70,130
Closed -$6.04M –
MCK icon
204
McKesson
MCK
$116B
– –
-6,398
Closed -$853K –
MD icon
205
Pediatrix Medical
MD
$2.26B
– –
-89,914
Closed -$3.89M –
MGA icon
206
Magna International
MGA
$17.8B
– –
-90,729
Closed -$5.27M –
MHO icon
207
M/I Homes
MHO
$3.19B
– –
-80,401
Closed -$2.13M –
MT icon
208
ArcelorMittal
MT
$47.8B
– –
-141,693
Closed -$4.08M –
NAVI icon
209
Navient
NAVI
$897M
– –
-189,034
Closed -$2.46M –
SKYW icon
210
Skywest
SKYW
$3.62B
– –
-10,849
Closed -$563K –
TMHC icon
211
DELISTED
Taylor Morrison
TMHC
– –
-117,964
Closed -$2.45M –
UAL icon
212
United Airlines
UAL
$32.9B
– –
-11,795
Closed -$822K –
UNFI icon
213
United Natural Foods
UNFI
$2.91B
– –
-102,941
Closed -$4.39M –
USFD icon
214
US Foods
USFD
$22B
– –
-166,242
Closed -$6.29M –
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
– –
-28,211
Closed -$2.47M –
WH icon
216
Wyndham Hotels & Resorts
WH
$5.59B
– –
-56,697
Closed -$3.33M –
WOR icon
217
Worthington Enterprises
WOR
$3.14B
– –
-13,347
Closed -$345K –
ZD icon
218
Ziff Davis
ZD
$2B
– –
-6,409
Closed -$483K –
PDCO icon
219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,449
Closed -$554K –
HA icon
220
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,277
Closed -$262K –
BIG icon
221
DELISTED
Big Lots, Inc.
BIG
– –
-120,469
Closed -$5.03M –
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-192,037
Closed -$3.83M –
TEN icon
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-43,095
Closed -$1.89M –
GSKY
224
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-19,257
Closed -$407K –
MGLN
225
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,473
Closed -$525K –
6 7 8
9
10

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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.