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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
-14.02%
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
$555M
AUM Growth
-$213M
Cap. Flow
-$92.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
28.93%
Holding
185
New
19
Increased
13
Reduced
115
Closed
38
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
AAPL icon
Apple
AAPL
+$5.35M
3
CSCO icon
Cisco
CSCO
+$5.2M
4
ADBE icon
Adobe
ADBE
+$4.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.62M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
T icon
AT&T
T
+$9.75M
5
FISV icon
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.49%
2 Healthcare 16.69%
3 Technology 16.2%
4 Financials 13.55%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$28.7M 5.17%
193,697
-8,548
-4% -$1.27M
2018 Q2
7 quarters
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$22.4M 4.04%
254,167
-26,548
-9% -$2.31M
2015 Q3
18 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.9B
$20.1M 3.63%
182,445
+7,156
+4% +$779K
2018 Q4
5 quarters
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.32B
$16.2M 2.91%
327,717
-96,061
-23% -$4.8M
2013 Q3
26 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.5M 2.8%
+383,285
New +$18.8M
2020 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$13.3M 2.39%
84,066
-5,421
-6% -$891K
2019 Q1
4 quarters
LRCX icon
7
Lam Research
LRCX
$342B
$11.4M 2.05%
475,040
-38,910
-8% -$1.12M
2016 Q2
15 quarters
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$11.3M 2.03%
205,543
-3,061
-1% -$177K
2016 Q2
15 quarters
TGT icon
9
Target
TGT
$71.3B
$11.1M 1.99%
119,007
-9,348
-7% -$1.04M
2017 Q3
10 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$10.6M 1.92%
183,260
-12,180
-6% -$825K
2019 Q1
4 quarters
DG icon
11
Dollar General
DG
$29.4B
$9.68M 1.74%
64,099
-4,762
-7% -$735K
2017 Q4
9 quarters
MA icon
12
Mastercard
MA
$542B
$9.53M 1.72%
39,432
-2,542
-6% -$756K
2013 Q2
27 quarters
V icon
13
Visa
V
$756B
$9.02M 1.62%
55,967
-3,606
-6% -$679K
2013 Q2
27 quarters
UNH icon
14
UnitedHealth
UNH
$369B
$8.56M 1.54%
34,316
-2,212
-6% -$609K
2013 Q2
27 quarters
SH icon
15
ProShares Short S&P500
SH
$983M
$8.22M 1.48%
74,290
-32,587
-30% -$3.29M
2017 Q3
10 quarters
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$8.02M 1.44%
82,900
-92,996
-53% -$10.3M
2016 Q2
15 quarters
ATVI
17
DELISTED
Activision Blizzard
ATVI
$7.98M 1.44%
134,168
-8,885
-6% -$527K
2019 Q3
2 quarters
RWM icon
18
ProShares Short Russell2000
RWM
$144M
$7.82M 1.41%
162,234
-114,558
-41% -$4.73M
2017 Q3
10 quarters
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$7.77M 1.4%
279,462
-26,484
-9% -$753K
2013 Q2
27 quarters
EA icon
20
DELISTED
Electronic Arts
EA
$7.43M 1.34%
74,217
-4,907
-6% -$516K
2019 Q3
2 quarters
CNC icon
21
Centene
CNC
$34.9B
$7.36M 1.33%
123,947
-1,628
-1% -$98.8K
2013 Q4
25 quarters
GILD icon
22
Gilead Sciences
GILD
$197B
$6.89M 1.24%
92,216
-7,612
-8% -$526K
2018 Q3
6 quarters
HUM icon
23
Humana
HUM
$52.1B
$6.56M 1.18%
20,891
+235
+1% +$79.3K
2013 Q2
27 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$82.5B
$6.48M 1.17%
13,275
-1,174
-8% -$484K
2019 Q4
1 quarter
AMGN icon
25
Amgen
AMGN
$238B
$6.39M 1.15%
31,528
-2,325
-7% -$508K
2018 Q3
6 quarters
1
2 3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2020 Portfolio in Review

As of Q1 2020, Leuthold Group held 185 positions worth $555M, down 28% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leuthold Group withdrew a net $92.5M in Q1 2020, closing 38 positions and reducing 115 holdings. Its most notable exit was Costco, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Leuthold Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $15.5M.

  • Leuthold Group's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 383,285 shares worth $15.5M.
  • Leuthold Group added most to CVS Health in Q1 2020, an estimated $3.76M increase.
  • Leuthold Group's biggest Q1 2020 reduction was Walmart Inc, cutting an estimated $10.3M.
  • Leuthold Group fully exited Costco in Q1 2020, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 29% of its $555M portfolio in Q1 2020.
  • Leuthold Group opened 19 new positions and closed 38 in Q1 2020.
  • Leuthold Group's portfolio value fell 28% quarter-over-quarter to $555M.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.