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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
+5.95%
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
$928M
AUM Growth
+$34.3M
Cap. Flow
-$8.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.03M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.59M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.46M
4
RCL icon
Royal Caribbean
RCL
+$4.67M
5
TNL icon
Travel + Leisure Co
TNL
+$4.14M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.07M
2
AWK icon
American Water Works
AWK
+$4.8M
3
MBB icon
iShares MBS ETF
MBB
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.4B
$7.83M 0.84%
135,742
-3,026
-2% -$170K
ACN icon
27
Accenture
ACN
$110B
$7.78M 0.84%
64,860
-1,449
-2% -$173K
PRU icon
28
Prudential Financial
PRU
$43.1B
$7.67M 0.83%
71,859
-1,954
-3% -$211K
ELV icon
29
Elevance Health
ELV
$86.4B
$7.64M 0.82%
46,187
-1,027
-2% -$163K
AER icon
30
AerCap
AER
$23.4B
$7.46M 0.8%
162,252
-7,102
-4% -$318K
NOC icon
31
Northrop Grumman
NOC
$81.5B
$7.18M 0.77%
30,185
-13,745
-31% -$3.27M
NDAQ icon
32
Nasdaq
NDAQ
$54.6B
$7.17M 0.77%
309,822
-9,249
-3% -$215K
RTN
33
DELISTED
Raytheon Company
RTN
$7.15M 0.77%
46,906
-1,042
-2% -$157K
CME icon
34
CME Group
CME
$95.8B
$7.1M 0.76%
59,730
-1,327
-2% -$160K
AVT icon
35
Avnet
AVT
$7.89B
$7.08M 0.76%
154,703
-2,156
-1% -$99.7K
AAL icon
36
American Airlines Group
AAL
$9.92B
$7.06M 0.76%
166,983
-3,139
-2% -$142K
GATX icon
37
GATX Corp
GATX
$6.34B
$7.02M 0.76%
115,200
-5,383
-4% -$317K
LEA icon
38
Lear
LEA
$8.17B
$6.92M 0.75%
48,839
-1,539
-3% -$218K
CCL icon
39
Carnival Corporation Ltd
CCL
$39B
$6.81M 0.73%
+115,528
New +$6.46M
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$6.79M 0.73%
113,328
-2,507
-2% -$147K
AL
41
DELISTED
Air Lease Corp
AL
$6.69M 0.72%
172,704
-8,445
-5% -$318K
MCO icon
42
Moody's
MCO
$84.8B
$6.66M 0.72%
59,401
-1,323
-2% -$142K
SANM icon
43
Sanmina
SANM
$11.1B
$6.5M 0.7%
160,156
-4,732
-3% -$183K
CNC icon
44
Centene
CNC
$32.6B
$6.4M 0.69%
179,560
-4,010
-2% -$134K
WCC
45
WESCO International
WCC
$17.5B
$6.33M 0.68%
90,937
-4,262
-4% -$299K
CSX icon
46
CSX Corp
CSX
$92.9B
$6.28M 0.68%
404,661
-9,012
-2% -$137K
ABBV icon
47
AbbVie
ABBV
$442B
$6.22M 0.67%
95,528
-2,126
-2% -$134K
MKSI icon
48
MKS Inc
MKSI
$20.8B
$6.09M 0.66%
88,554
-1,973
-2% -$130K
MGA icon
49
Magna International
MGA
$18.7B
$5.9M 0.64%
136,715
-4,089
-3% -$179K
UNM icon
50
Unum
UNM
$14.7B
$5.8M 0.62%
123,598
-3,414
-3% -$160K
1
2
3 4 5

Similar funds

SWA
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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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q1 2017 Portfolio in Review

As of Q1 2017, Leuthold Group held 235 positions worth $928M, up 3.8% from $894M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q1 2017 filing shows 21 new, 15 increased, 160 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 115,528 shares worth $6.81M. The largest sale was Signet Jewelers, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q1 2017 buy was Carnival Corporation Ltd: 115,528 shares worth $6.81M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $9.03M increase.
  • Leuthold Group's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $4.8M.
  • Leuthold Group fully exited Signet Jewelers in Q1 2017, selling an estimated $5.07M.
  • Leuthold Group's ten largest holdings make up 21% of its $928M portfolio in Q1 2017.
  • Leuthold Group opened 21 new positions and closed 24 in Q1 2017.
  • Leuthold Group's portfolio value rose 3.8% quarter-over-quarter to $928M.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.