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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
+1.44%
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
$879M
AUM Growth
-$122M
Cap. Flow
-$131M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.25M
5
DVA icon
DaVita
DVA
+$7.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.6B
$8.18M 0.93%
86,155
-10,790
-11% -$1.13M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 0.93%
+118,269
New +$9.02M
PHM icon
28
Pultegroup
PHM
$24.7B
$8.1M 0.92%
274,542
-39,526
-13% -$1.23M
HUM icon
29
Humana
HUM
$46.2B
$7.87M 0.9%
29,291
-9,234
-24% -$2.5M
ACN icon
30
Accenture
ACN
$109B
$7.86M 0.89%
51,209
-8,817
-15% -$1.4M
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$7.67M 0.87%
116,945
-18,255
-14% -$1.24M
FISV
32
Fiserv Inc
FISV
$27B
$7.63M 0.87%
107,068
-18,568
-15% -$1.31M
SEDG icon
33
SolarEdge
SEDG
$2B
$7.6M 0.86%
144,499
-22,732
-14% -$997K
LOW icon
34
Lowe's Companies
LOW
$121B
$7.39M 0.84%
84,276
-12,648
-13% -$1.2M
LEA icon
35
Lear
LEA
$8.06B
$7.16M 0.82%
38,488
-6,211
-14% -$1.17M
MU icon
36
Micron Technology
MU
$1.05T
$6.95M 0.79%
133,330
-18,912
-12% -$905K
STLA icon
37
Stellantis
STLA
$20.1B
$6.92M 0.79%
337,008
-56,498
-14% -$1.24M
LH icon
38
Labcorp
LH
$26B
$6.91M 0.79%
+49,699
New +$7.3M
LEN icon
39
Lennar Class A
LEN
$20.7B
$6.79M 0.77%
+118,938
New +$7.17M
FLEX icon
40
Flex
FLEX
$47.5B
$6.78M 0.77%
550,878
-83,421
-13% -$1.14M
WSM icon
41
Williams-Sonoma
WSM
$28.9B
$6.76M 0.77%
256,088
-38,006
-13% -$1M
DVA icon
42
DaVita
DVA
$11.4B
$6.69M 0.76%
+101,436
New +$7.45M
TNL icon
43
Travel + Leisure Co
TNL
$4.59B
$6.56M 0.75%
126,975
-16,462
-11% -$880K
TOL icon
44
Toll Brothers
TOL
$14B
$6.48M 0.74%
149,828
-22,756
-13% -$1.07M
RCL icon
45
Royal Caribbean
RCL
$82.7B
$6.48M 0.74%
55,024
-6,429
-10% -$812K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$6.34M 0.72%
+63,234
New +$6.48M
MAN icon
47
ManpowerGroup
MAN
$2.6B
$6.21M 0.71%
53,909
-7,142
-12% -$882K
CI icon
48
Cigna
CI
$72.5B
$6.14M 0.7%
36,600
-6,405
-15% -$1.24M
MGA icon
49
Magna International
MGA
$18.7B
$6.11M 0.7%
108,430
-17,019
-14% -$951K
IBM icon
50
IBM
IBM
$221B
$5.98M 0.68%
40,766
-6,811
-14% -$1.03M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Leuthold Group held 225 positions worth $879M, down 12% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $131M in Q1 2018, closing 35 positions and reducing 148 holdings. Its most notable exit was AbbVie, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in Express Scripts Holding Company worth $8.17M.

  • Leuthold Group's largest Q1 2018 buy was Express Scripts Holding Company: 118,269 shares worth $8.17M.
  • Leuthold Group added most to ProShares Short Russell2000 in Q1 2018, an estimated $13.9M increase.
  • Leuthold Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Leuthold Group fully exited AbbVie in Q1 2018, selling an estimated $10.5M.
  • Leuthold Group's ten largest holdings make up 23% of its $879M portfolio in Q1 2018.
  • Leuthold Group opened 33 new positions and closed 35 in Q1 2018.
  • Leuthold Group's portfolio value fell 12% quarter-over-quarter to $879M.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.