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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
+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

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
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
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
201
JetBlue
JBLU
$2.2B
– –
-31,024
Closed -$589K
LEA icon
202
Lear
LEA
$8.11B
– –
-31,001
Closed -$5.76M
MAN icon
203
ManpowerGroup
MAN
$2.73B
– –
-70,130
Closed -$6.04M
MCK icon
204
McKesson
MCK
$100B
– –
-6,398
Closed -$853K
MD icon
205
Pediatrix Medical
MD
$2.14B
– –
-89,914
Closed -$3.89M
MGA icon
206
Magna International
MGA
$18.7B
– –
-90,729
Closed -$5.27M
MHO icon
207
M/I Homes
MHO
$3.87B
– –
-80,401
Closed -$2.13M
MT icon
208
ArcelorMittal
MT
$55.3B
– –
-141,693
Closed -$4.08M
NAVI icon
209
Navient
NAVI
$872M
– –
-189,034
Closed -$2.46M
SKYW icon
210
Skywest
SKYW
$4.22B
– –
-10,849
Closed -$563K
TMHC
211
DELISTED
Taylor Morrison
TMHC
– –
-117,964
Closed -$2.45M
UAL icon
212
United Airlines
UAL
$41.2B
– –
-11,795
Closed -$822K
UNFI icon
213
United Natural Foods
UNFI
$2.92B
– –
-102,941
Closed -$4.39M
USFD icon
214
US Foods
USFD
$23.8B
– –
-166,242
Closed -$6.29M
VCLT icon
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
-28,211
Closed -$2.47M
WH icon
216
Wyndham Hotels & Resorts
WH
$5.48B
– –
-56,697
Closed -$3.33M
WOR icon
217
Worthington Enterprises
WOR
$2.81B
– –
-13,347
Closed -$345K
ZD icon
218
Ziff Davis
ZD
$1.9B
– –
-6,409
Closed -$483K
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,449
Closed -$554K
HA
220
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,277
Closed -$262K
BIG
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
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

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 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 Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.