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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
RWM icon
51
ProShares Short Russell2000
RWM
$99.4M
$6.92M 0.69%
163,814
-4,025
-2% -$173K
GILD icon
52
Gilead Sciences
GILD
$171B
$6.83M 0.68%
95,395
+23,508
+33% +$1.79M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.73M 0.67%
128,398
+44
+0% +$2.32K
HMC icon
54
Honda
HMC
$40.5B
$6.56M 0.66%
192,539
-3,400
-2% -$110K
UNM icon
55
Unum
UNM
$14.7B
$6.53M 0.65%
118,929
-3,229
-3% -$173K
BWA icon
56
BorgWarner
BWA
$13.8B
$6.4M 0.64%
142,395
-2,957
-2% -$137K
SEDG icon
57
SolarEdge
SEDG
$1.97B
$6.28M 0.63%
167,231
-3,540
-2% -$122K
MU icon
58
Micron Technology
MU
$1.07T
$6.26M 0.63%
152,242
+117,050
+333% +$5.04M
TM icon
59
Toyota
TM
$223B
$6.04M 0.6%
47,460
-733
-2% -$91.4K
CRL icon
60
Charles River Laboratories
CRL
$13.4B
$5.92M 0.59%
+54,129
New +$5.89M
AFL icon
61
Aflac
AFL
$60.8B
$5.9M 0.59%
134,478
-2,756
-2% -$118K
AMP icon
62
Ameriprise Financial
AMP
$50.4B
$5.87M 0.59%
34,610
-732
-2% -$117K
EFOR
63
Everforth Inc
EFOR
$1.37B
$5.81M 0.58%
+90,434
New +$5.47M
LNC icon
64
Lincoln National
LNC
$8.66B
$5.7M 0.57%
74,090
-1,881
-2% -$142K
RHI icon
65
Robert Half
RHI
$4.47B
$5.67M 0.57%
+102,112
New +$5.43M
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.65M 0.56%
+141,676
New +$5.65M
RVTY icon
67
Revvity
RVTY
$13.1B
$5.58M 0.56%
+76,278
New +$5.47M
PFG icon
68
Principal Financial Group
PFG
$24.6B
$5.52M 0.55%
78,179
-1,619
-2% -$112K
HD icon
69
Home Depot
HD
$340B
$5.51M 0.55%
+29,069
New +$5.02M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$5.49M 0.55%
+28,904
New +$5.54M
TROW icon
71
T. Rowe Price
TROW
$23.7B
$5.42M 0.54%
51,678
-1,092
-2% -$107K
ICLR icon
72
Icon
ICLR
$12.8B
$5.39M 0.54%
+48,058
New +$5.54M
A icon
73
Agilent Technologies
A
$42.2B
$5.38M 0.54%
+80,267
New +$5.41M
WAT icon
74
Waters Corp
WAT
$40.7B
$5.35M 0.53%
+27,694
New +$5.35M
KB icon
75
KB Financial Group
KB
$41.8B
$5.2M 0.52%
88,845
-1,708
-2% -$90.7K
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.