We are live on
!
Find out more
LG
Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
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
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$12.8M |
| 2 |
Dollar Tree
DLTR
|
+$9.47M |
| 3 |
Dollar General
DG
|
+$9.33M |
| 4 |
Lowe's Companies
LOW
|
+$8.01M |
| 5 |
Williams-Sonoma
WSM
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.9M |
| 2 |
Southwest Airlines
LUV
|
+$10.9M |
| 3 |
Delta Air Lines
DAL
|
+$9.56M |
| 4 |
RTN
Raytheon Company
RTN
|
+$8.27M |
| 5 |
Arrow Electronics
ARW
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Miscellaneous | 20.14% |
| 4 | Financials | 15.77% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ProShares Short Russell2000
RWM
$143M
| $6.92M | 0.69% |
163,814
-4,025
| -2% | -$173K |
2017 Q3
1 quarter
|
|
52
Gilead Sciences
GILD
$195B
| $6.83M | 0.68% |
95,395
+23,508
| +33% | +$1.79M |
2016 Q3
5 quarters
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.73M | 0.67% |
128,398
+44
| +0% | +$2.32K |
2013 Q2
18 quarters
|
|
54
Honda
HMC
$44.2B
| $6.56M | 0.66% |
192,539
-3,400
| -2% | -$110K |
2017 Q3
1 quarter
|
|
55
Unum
UNM
$14.6B
| $6.53M | 0.65% |
118,929
-3,229
| -3% | -$173K |
2016 Q4
4 quarters
|
|
56
BorgWarner
BWA
$11.9B
| $6.4M | 0.64% |
142,395
-2,957
| -2% | -$137K |
2016 Q2
6 quarters
|
|
57
SolarEdge
SEDG
$1.93B
| $6.28M | 0.63% |
167,231
-3,540
| -2% | -$122K |
2016 Q2
6 quarters
|
|
58
Micron Technology
MU
$1.05T
| $6.26M | 0.63% |
152,242
+117,050
| +333% | +$5.04M |
2017 Q3
1 quarter
|
|
59
Toyota
TM
$226B
| $6.04M | 0.6% |
47,460
-733
| -2% | -$91.4K |
2017 Q3
1 quarter
|
|
60
Charles River Laboratories
CRL
$14.6B
| $5.92M | 0.59% |
+54,129
| New | +$5.89M |
2017 Q4
0 quarters
|
|
61
Aflac
AFL
$59.2B
| $5.9M | 0.59% |
134,478
-2,756
| -2% | -$118K |
2016 Q4
4 quarters
|
|
62
Ameriprise Financial
AMP
$44.4B
| $5.87M | 0.59% |
34,610
-732
| -2% | -$117K |
2016 Q4
4 quarters
|
|
63
Everforth Inc
EFOR
$1.62B
| $5.81M | 0.58% |
+90,434
| New | +$5.47M |
2017 Q4
0 quarters
|
|
64
Lincoln National
LNC
$7.66B
| $5.7M | 0.57% |
74,090
-1,881
| -2% | -$142K |
2016 Q4
4 quarters
|
|
65
Robert Half
RHI
$3.52B
| $5.67M | 0.57% |
+102,112
| New | +$5.43M |
2017 Q4
0 quarters
|
|
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.65M | 0.56% |
+141,676
| New | +$5.65M |
2017 Q4
0 quarters
|
|
67
Revvity
RVTY
$17.3B
| $5.58M | 0.56% |
+76,278
| New | +$5.47M |
2017 Q4
0 quarters
|
|
68
Principal Financial Group
PFG
$23.3B
| $5.52M | 0.55% |
78,179
-1,619
| -2% | -$112K |
2016 Q4
4 quarters
|
|
69
Home Depot
HD
$308B
| $5.51M | 0.55% |
+29,069
| New | +$5.02M |
2017 Q4
0 quarters
|
|
70
Thermo Fisher Scientific
TMO
$258B
| $5.49M | 0.55% |
+28,904
| New | +$5.54M |
2017 Q4
0 quarters
|
|
71
T. Rowe Price
TROW
$21.6B
| $5.42M | 0.54% |
51,678
-1,092
| -2% | -$107K |
2016 Q4
4 quarters
|
|
72
Icon
ICLR
$13.5B
| $5.39M | 0.54% |
+48,058
| New | +$5.54M |
2017 Q4
0 quarters
|
|
73
Agilent Technologies
A
$49.5B
| $5.38M | 0.54% |
+80,267
| New | +$5.41M |
2017 Q4
0 quarters
|
|
74
Waters Corp
WAT
$43.6B
| $5.35M | 0.53% |
+27,694
| New | +$5.35M |
2017 Q4
0 quarters
|
|
75
KB Financial Group
KB
$41.4B
| $5.2M | 0.52% |
88,845
-1,708
| -2% | -$90.7K |
2016 Q3
5 quarters
|
|
Similar funds
NMC
RBC
HWA
SFA
AGDI
RCG
PAI
DA
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 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
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.