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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
-9.44%
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
$698M
AUM Growth
-$220M
Cap. Flow
-$129M
Cap. Flow %
-18.5%
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$10.9M
2
COST icon
Costco
COST
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$10.2M
4
CVS icon
CVS Health
CVS
+$9.27M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$11M
3
AET
Aetna Inc
AET
+$10.5M
4
TER icon
Teradyne
TER
+$8.1M
5
ACN icon
Accenture
ACN
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.02%
2 Healthcare 21.92%
3 Consumer Discretionary 13.87%
4 Industrials 12.34%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNN icon
201
Smith & Nephew
SNN
$12.1B
– –
-21,919
Closed -$813K –
TER icon
202
Teradyne
TER
$53.1B
– –
-218,984
Closed -$8.1M –
TNL icon
203
Travel + Leisure Co
TNL
$3.99B
– –
-55,243
Closed -$2.4M –
TSE icon
204
DELISTED
Trinseo
TSE
– –
-7,623
Closed -$597K –
UNM icon
205
Unum
UNM
$14.6B
– –
-12,719
Closed -$497K –
VAC icon
206
Marriott Vacations Worldwide
VAC
$3.85B
– –
-50,053
Closed -$5.59M –
VALE icon
207
Vale
VALE
$55.2B
– –
-338,985
Closed -$5.03M –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-807,989
Closed -$22.3M –
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,453
Closed -$515K –
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,793
Closed -$670K –
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
– –
-115,722
Closed -$11M –
AET
212
DELISTED
Aetna Inc
AET
– –
-51,888
Closed -$10.5M –
CVG
213
DELISTED
Convergys
CVG
– –
-77,550
Closed -$1.84M –
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,323
Closed -$643K –
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 2018 Portfolio in Review

As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.

  • Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
  • Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
  • Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
  • Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
  • Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
  • Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
  • Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.