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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
-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

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
Fiserv Inc
FISV
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Financials 13.55%
4 Communication Services 6.83%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$28.7M 5.17%
193,697
-8,548
-4% -$1.27M
FXY icon
2
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$22.4M 4.04%
254,167
-26,548
-9% -$2.31M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.1M 3.63%
182,445
+7,156
+4% +$779K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.54B
$16.2M 2.91%
327,717
-96,061
-23% -$4.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.5M 2.8%
+383,285
New +$18.8M
MSFT icon
6
Microsoft
MSFT
$3.67T
$13.3M 2.39%
84,066
-5,421
-6% -$891K
LRCX icon
7
Lam Research
LRCX
$407B
$11.4M 2.05%
475,040
-38,910
-8% -$1.12M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 2.03%
205,543
-3,061
-1% -$177K
TGT icon
9
Target
TGT
$68.9B
$11.1M 1.99%
119,007
-9,348
-7% -$1.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$10.6M 1.92%
183,260
-12,180
-6% -$825K
DG icon
11
Dollar General
DG
$26.2B
$9.68M 1.74%
64,099
-4,762
-7% -$735K
MA icon
12
Mastercard
MA
$488B
$9.53M 1.72%
39,432
-2,542
-6% -$756K
V icon
13
Visa
V
$672B
$9.02M 1.62%
55,967
-3,606
-6% -$679K
UNH icon
14
UnitedHealth
UNH
$363B
$8.56M 1.54%
34,316
-2,212
-6% -$609K
SH icon
15
ProShares Short S&P500
SH
$845M
$8.22M 1.48%
74,290
-32,587
-30% -$3.29M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.02M 1.44%
82,900
-92,996
-53% -$10.3M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$7.98M 1.44%
134,168
-8,885
-6% -$527K
RWM icon
18
ProShares Short Russell2000
RWM
$100M
$7.82M 1.41%
162,234
-114,558
-41% -$4.73M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.77M 1.4%
279,462
-26,484
-9% -$753K
EA
20
DELISTED
Electronic Arts
EA
$7.43M 1.34%
74,217
-4,907
-6% -$516K
CNC icon
21
Centene
CNC
$32.9B
$7.36M 1.33%
123,947
-1,628
-1% -$98.8K
GILD icon
22
Gilead Sciences
GILD
$169B
$6.89M 1.24%
92,216
-7,612
-8% -$526K
HUM icon
23
Humana
HUM
$45.5B
$6.56M 1.18%
20,891
+235
+1% +$79.3K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$81.7B
$6.48M 1.17%
13,275
-1,174
-8% -$484K
AMGN icon
25
Amgen
AMGN
$225B
$6.39M 1.15%
31,528
-2,325
-7% -$508K
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 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 Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.