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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
+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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 28.26% |
| 2 | Technology | 15.17% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 12.02% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-11,238
| Closed | -$205K | – |
|
202
TC Energy
TRP
$62.2B
| – | – |
-9,587
| Closed | -$497K | – |
|
203
Union Pacific
UNP
$172B
| – | – |
-30,292
| Closed | -$4.91M | – |
|
204
Wendy's
WEN
$1.28B
| – | – |
-145,539
| Closed | -$2.91M | – |
|
205
World Acceptance Corp
WRLD
$803M
| – | – |
-18,754
| Closed | -$2.39M | – |
|
206
Yum! Brands
YUM
$41.2B
| – | – |
-42,827
| Closed | -$4.86M | – |
|
207
Yum China
YUMC
$15.1B
| – | – |
-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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
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.