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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
-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
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.9M |
| 2 |
Costco
COST
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$10.2M |
| 4 |
CVS Health
CVS
|
+$9.27M |
| 5 |
Walt Disney
DIS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Teradyne
TER
|
+$8.1M |
| 5 |
Accenture
ACN
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 8.76% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Smith & Nephew
SNN
$12.5B
| – | – |
-21,919
| Closed | -$813K |
|
|
202
Teradyne
TER
$63.6B
| – | – |
-218,984
| Closed | -$8.1M |
|
203
Travel + Leisure Co
TNL
$4.59B
| – | – |
-55,243
| Closed | -$2.4M |
|
|
TSE
204
DELISTED
Trinseo
TSE
| – | – |
-7,623
| Closed | -$597K |
|
205
Unum
UNM
$14.5B
| – | – |
-12,719
| Closed | -$497K |
|
206
Marriott Vacations Worldwide
VAC
$4.05B
| – | – |
-50,053
| Closed | -$5.59M |
|
207
Vale
VALE
$61.6B
| – | – |
-338,985
| Closed | -$5.03M |
|
|
208
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-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 |
|
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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 Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.