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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
+3.31%
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
$763M
AUM Growth
-$12.1M
Cap. Flow
-$30.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.11%
Holding
222
New
35
Increased
33
Reduced
105
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.52M
3
EA
Electronic Arts
EA
+$7.81M
4
ATVI
Activision Blizzard
ATVI
+$7.5M
5
BKNG icon
Booking.com
BKNG
+$6.52M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.4M
2
CSX icon
CSX Corp
CSX
+$6.13M
3
MSI icon
Motorola Solutions
MSI
+$5.88M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.32M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.89%
2 Financials 11.8%
3 Technology 11.18%
4 Industrials 10.19%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$82B
– –
-12,281
Closed -$3.84M
RIO icon
202
Rio Tinto
RIO
$165B
– –
-14,923
Closed -$930K
SIRI icon
203
SiriusXM
SIRI
$9.52B
– –
-1,753
Closed -$98K
TBI
204
Trueblue
TBI
$307M
– –
-90,184
Closed -$1.99M
TDS icon
205
Telephone and Data Systems
TDS
$3.84B
– –
-12,413
Closed -$377K
TECK icon
206
Teck Resources
TECK
$32.9B
– –
-25,522
Closed -$589K
TGNA
207
DELISTED
TEGNA Inc
TGNA
– –
-24,023
Closed -$364K
THC icon
208
Tenet Healthcare
THC
$21.2B
– –
-90,235
Closed -$1.86M
TLK icon
209
Telkom Indonesia
TLK
$14.4B
– –
-8,824
Closed -$258K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-20,784
Closed -$2.76M
TMUS icon
211
T-Mobile US
TMUS
$189B
– –
-6,352
Closed -$471K
VIV icon
212
Telefônica Brasil
VIV
$18.5B
– –
-18,016
Closed -$235K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-83,939
Closed -$4.14M
WBD icon
214
Warner Bros
WBD
$68.8B
– –
-85,968
Closed -$2.64M
XOM icon
215
ExxonMobil
XOM
$654B
– –
-6,291
Closed -$482K
JOYY
216
JOYY Inc
JOYY
$3.79B
– –
-29,786
Closed -$2.08M
SRCL
217
DELISTED
Stericycle Inc
SRCL
– –
-60,101
Closed -$2.87M
CBM
218
DELISTED
Cambrex Corporation
CBM
– –
-9,211
Closed -$431K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
– –
-165,881
Closed -$4.96M
CHL
220
DELISTED
China Mobile Limited
CHL
– –
-9,151
Closed -$414K
CHA
221
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,204
Closed -$210K
FDC
222
DELISTED
First Data Corporation
FDC
– –
-18,192
Closed -$492K
5 6 7 8
9

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 2019 Portfolio in Review

As of Q3 2019, Leuthold Group held 222 positions worth $763M, down 1.6% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group withdrew a net $30.7M in Q3 2019, closing 49 positions and reducing 105 holdings. Its most notable exit was Cisco, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Amazon worth $9.84M.

  • Leuthold Group's largest Q3 2019 buy was Amazon: 113,400 shares worth $9.84M.
  • Leuthold Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $6.28M increase.
  • Leuthold Group's biggest Q3 2019 reduction was iShares MSCI China ETF, cutting an estimated $5.32M.
  • Leuthold Group fully exited Cisco in Q3 2019, selling an estimated $9.4M.
  • Leuthold Group's ten largest holdings make up 24% of its $763M portfolio in Q3 2019.
  • Leuthold Group opened 35 new positions and closed 49 in Q3 2019.
  • Leuthold Group's portfolio value fell 1.6% quarter-over-quarter to $763M.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.