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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
+8.18%
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
$768M
AUM Growth
+$4.54M
(+0.59%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.58M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$6.62M |
| 3 |
Avnet
AVT
|
+$6.36M |
| 4 |
TD Synnex
SNX
|
+$6.23M |
| 5 |
Arrow Electronics
ARW
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.84M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$9.34M |
| 3 |
Walt Disney
DIS
|
+$7.26M |
| 4 |
MetLife
MET
|
+$6.62M |
| 5 |
Booking.com
BKNG
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-11,238
| Closed | -$205K |
|
202
TC Energy
TRP
$66.7B
| – | – |
-9,587
| Closed | -$497K |
|
203
Union Pacific
UNP
$174B
| – | – |
-30,292
| Closed | -$4.91M |
|
204
Wendy's
WEN
$1.65B
| – | – |
-145,539
| Closed | -$2.91M |
|
205
World Acceptance Corp
WRLD
$887M
| – | – |
-18,754
| Closed | -$2.39M |
|
206
Yum! Brands
YUM
$40.7B
| – | – |
-42,827
| Closed | -$4.86M |
|
207
Yum China
YUMC
$16.3B
| – | – |
-8,982
| Closed | -$408K |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-8,343
| Closed | -$444K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,809
| Closed | -$319K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| – | – |
-40,230
| Closed | -$5.35M |
|
|
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-43,607
| Closed | -$4.82M |
|
|
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-5,615
| Closed | -$318K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| – | – |
-33,022
| Closed | -$3.28M |
|
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Leuthold Group's Q4 2019 Portfolio in Review
As of Q4 2019, Leuthold Group held 213 positions worth $768M, up 0.59% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Leuthold Group withdrew a net $40.4M in Q4 2019, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Leuthold Group opened a new position in Avnet worth $6.55M.
- Leuthold Group's largest Q4 2019 buy was Avnet: 154,445 shares worth $6.55M.
- Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $8.58M increase.
- Leuthold Group's biggest Q4 2019 reduction was MetLife, cutting an estimated $6.62M.
- Leuthold Group fully exited Amazon in Q4 2019, selling an estimated $9.84M.
- Leuthold Group's ten largest holdings make up 24% of its $768M portfolio in Q4 2019.
- Leuthold Group opened 40 new positions and closed 47 in Q4 2019.
- Leuthold Group's portfolio value rose 0.59% quarter-over-quarter to $768M.
Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.