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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
+5.8%
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
$1B
AUM Growth
+$11.1M
Cap. Flow
-$31.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$9.47M
3
DG icon
Dollar General
DG
+$9.33M
4
LOW icon
Lowe's Companies
LOW
+$8.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.5M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.9M
2
LUV icon
Southwest Airlines
LUV
+$10.9M
3
DAL icon
Delta Air Lines
DAL
+$9.56M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Consumer Discretionary 18.99%
3 Financials 15.77%
4 Healthcare 12.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$38.7B
$9.26M 0.92%
352,699
-15,918
-4% -$451K
ACN icon
27
Accenture
ACN
$110B
$9.19M 0.92%
60,026
-1,275
-2% -$185K
LOW icon
28
Lowe's Companies
LOW
$122B
$9.01M 0.9%
+96,924
New +$8.01M
CCL icon
29
Carnival Corporation Ltd
CCL
$39B
$8.97M 0.9%
135,200
-2,852
-2% -$189K
CI icon
30
Cigna
CI
$73.4B
$8.73M 0.87%
43,005
+8,422
+24% +$1.68M
FLEX icon
31
Flex
FLEX
$45.9B
$8.6M 0.86%
634,299
-24,324
-4% -$329K
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
$8.56M 0.85%
151,748
-4,176
-3% -$204K
TOL icon
33
Toll Brothers
TOL
$13.9B
$8.29M 0.83%
172,584
-3,644
-2% -$168K
FISV
34
Fiserv Inc
FISV
$29.4B
$8.24M 0.82%
125,636
-2,666
-2% -$172K
LEA icon
35
Lear
LEA
$8.17B
$7.9M 0.79%
44,699
-1,314
-3% -$231K
BIIB icon
36
Biogen
BIIB
$31.1B
$7.84M 0.78%
24,619
+5,648
+30% +$1.81M
MKSI icon
37
MKS Inc
MKSI
$20.8B
$7.74M 0.77%
81,942
-1,737
-2% -$173K
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$7.72M 0.77%
72,416
-437
-0.6% -$46.6K
MAN icon
39
ManpowerGroup
MAN
$2.74B
$7.7M 0.77%
61,051
+27,902
+84% +$3.49M
PRU icon
40
Prudential Financial
PRU
$43.1B
$7.62M 0.76%
66,243
-1,683
-2% -$189K
WSM icon
41
Williams-Sonoma
WSM
$28.5B
$7.6M 0.76%
+294,094
New +$7.5M
BIG
42
DELISTED
Big Lots, Inc.
BIG
$7.58M 0.76%
+135,018
New +$7.32M
AMGN icon
43
Amgen
AMGN
$226B
$7.54M 0.75%
43,344
+9,390
+28% +$1.66M
TNL icon
44
Travel + Leisure Co
TNL
$4.57B
$7.5M 0.75%
143,437
-3,012
-2% -$149K
RCL icon
45
Royal Caribbean
RCL
$83.1B
$7.33M 0.73%
61,453
-1,285
-2% -$159K
GM icon
46
General Motors
GM
$75.8B
$7.27M 0.73%
177,385
-4,880
-3% -$212K
F icon
47
Ford
F
$55.3B
$7.14M 0.71%
571,988
-14,864
-3% -$183K
MGA icon
48
Magna International
MGA
$18.7B
$7.11M 0.71%
125,449
-3,507
-3% -$193K
STLA icon
49
Stellantis
STLA
$20.3B
$7.02M 0.7%
393,506
-10,156
-3% -$179K
IBM icon
50
IBM
IBM
$223B
$6.98M 0.7%
47,577
-1,013
-2% -$147K
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q4 2017 Portfolio in Review

As of Q4 2017, Leuthold Group held 225 positions worth $1B, up 1.1% from $990M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $31.1M in Q4 2017, closing 33 positions and reducing 133 holdings. Its most notable exit was Southwest Airlines, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Euro Currency Trust worth $13.1M.

  • Leuthold Group's largest Q4 2017 buy was Invesco CurrencyShares Euro Currency Trust: 113,089 shares worth $13.1M.
  • Leuthold Group added most to Target in Q4 2017, an estimated $7.02M increase.
  • Leuthold Group's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.9M.
  • Leuthold Group fully exited Southwest Airlines in Q4 2017, selling an estimated $10.9M.
  • Leuthold Group's ten largest holdings make up 20% of its $1B portfolio in Q4 2017.
  • Leuthold Group opened 31 new positions and closed 33 in Q4 2017.
  • Leuthold Group's portfolio value rose 1.1% quarter-over-quarter to $1B.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.