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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
Cap. Flow
-$40.4M
Cap. Flow %
-5.26%
Top 10 Hldgs %
24.13%
Holding
213
New
40
Increased
11
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.58M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.62M
3
AVT icon
Avnet
AVT
+$6.36M
4
SNX icon
TD Synnex
SNX
+$6.23M
5
ARW icon
Arrow Electronics
ARW
+$6.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.84M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$9.34M
3
DIS icon
Walt Disney
DIS
+$7.26M
4
MET icon
MetLife
MET
+$6.62M
5
BKNG icon
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
GLD icon
1
SPDR Gold Trust
GLD
$144B
$28.9M 3.76%
202,245
-11,912
-6% -$1.66M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$24.5M 3.2%
280,715
-2,785
-1% -$244K
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$21.3M 2.77%
423,778
-7,853
-2% -$394K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.2M 2.62%
175,896
+75,985
+76% +$8.58M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$18.9M 2.47%
175,289
-3,664
-2% -$396K
TGT icon
6
Target
TGT
$69B
$16.5M 2.14%
128,355
-4,935
-4% -$579K
LRCX icon
7
Lam Research
LRCX
$407B
$15M 1.96%
513,950
-24,290
-5% -$645K
MSFT icon
8
Microsoft
MSFT
$3.67T
$14.1M 1.84%
89,487
-3,486
-4% -$512K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$13.1M 1.7%
195,440
-10,280
-5% -$663K
COST icon
10
Costco
COST
$420B
$12.8M 1.67%
43,626
-1,679
-4% -$499K
MA icon
11
Mastercard
MA
$488B
$12.5M 1.63%
41,974
-1,634
-4% -$461K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 1.58%
208,604
-684
-0.3% -$39.6K
WMT icon
13
Walmart Inc
WMT
$914B
$11.3M 1.47%
284,439
-14,145
-5% -$562K
V icon
14
Visa
V
$672B
$11.2M 1.46%
59,573
-2,321
-4% -$418K
DG icon
15
Dollar General
DG
$26.2B
$10.7M 1.4%
68,861
-2,660
-4% -$422K
UNH icon
16
UnitedHealth
UNH
$363B
$10.7M 1.4%
36,528
-1,422
-4% -$372K
SH icon
17
ProShares Short S&P500
SH
$845M
$10.3M 1.34%
106,877
-60,785
-36% -$6.14M
RWM icon
18
ProShares Short Russell2000
RWM
$100M
$10.2M 1.33%
276,792
-164,480
-37% -$6.41M
HCA icon
19
HCA Healthcare
HCA
$88.5B
$10.1M 1.32%
68,658
-2,619
-4% -$352K
T icon
20
AT&T
T
$167B
$9.75M 1.27%
330,458
-12,868
-4% -$372K
FISV
21
Fiserv Inc
FISV
$27.1B
$9.33M 1.22%
80,723
-4,037
-5% -$446K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9.01M 1.17%
370,144
+280,388
+312% +$6.62M
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.81M 1.15%
305,946
+8,173
+3% +$234K
AMAT icon
24
Applied Materials
AMAT
$433B
$8.81M 1.15%
144,298
-7,098
-5% -$399K
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$8.62M 1.12%
81,066
+1,666
+2% +$175K
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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.