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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
PRU icon
51
Prudential Financial
PRU
$42.1B
$5.88M 0.67%
56,813
-9,430
-14% -$1.06M
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.74M 0.65%
123,272
-18,404
-13% -$858K
HMC icon
53
Honda
HMC
$40.6B
$5.68M 0.65%
163,577
-28,962
-15% -$1.02M
MCK icon
54
McKesson
MCK
$104B
$5.56M 0.63%
+39,492
New +$6.15M
GM icon
55
General Motors
GM
$77B
$5.54M 0.63%
152,514
-24,871
-14% -$1.01M
BWA icon
56
BorgWarner
BWA
$14.1B
$5.45M 0.62%
123,313
-19,082
-13% -$887K
F icon
57
Ford
F
$55.2B
$5.43M 0.62%
490,476
-81,512
-14% -$920K
MMS icon
58
Maximus
MMS
$2.82B
$5.37M 0.61%
+80,435
New +$5.47M
BIG
59
DELISTED
Big Lots, Inc.
BIG
$5.31M 0.6%
121,896
-13,122
-10% -$719K
TM icon
60
Toyota
TM
$224B
$5.28M 0.6%
40,502
-6,958
-15% -$933K
RHI icon
61
Robert Half
RHI
$4.27B
$5.16M 0.59%
89,126
-12,986
-13% -$742K
AFL icon
62
Aflac
AFL
$60.8B
$5.08M 0.58%
116,191
-18,287
-14% -$809K
MD icon
63
Pediatrix Medical
MD
$2.14B
$4.98M 0.57%
+89,545
New +$4.91M
UNM icon
64
Unum
UNM
$14.5B
$4.94M 0.56%
103,766
-15,163
-13% -$792K
TROW icon
65
T. Rowe Price
TROW
$23.7B
$4.87M 0.55%
45,093
-6,585
-13% -$733K
LNC icon
66
Lincoln National
LNC
$8.41B
$4.81M 0.55%
65,842
-8,248
-11% -$647K
ALLY icon
67
Ally Financial
ALLY
$13.3B
$4.77M 0.54%
+175,805
New +$5.04M
HD icon
68
Home Depot
HD
$346B
$4.57M 0.52%
25,618
-3,451
-12% -$648K
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
$4.45M 0.51%
142,922
-22,270
-13% -$697K
AMP icon
70
Ameriprise Financial
AMP
$49.5B
$4.41M 0.5%
29,830
-4,780
-14% -$780K
M icon
71
Macy's
M
$6.26B
$4.33M 0.49%
+145,582
New +$3.93M
KB icon
72
KB Financial Group
KB
$41.4B
$4.32M 0.49%
74,561
-14,284
-16% -$857K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.32M 0.49%
88,264
+31,727
+56% +$1.55M
TSM icon
74
TSMC
TSM
$2.23T
$4.3M 0.49%
98,323
-16,608
-14% -$724K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.28M 0.49%
46,691
-8,140
-15% -$745K
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.