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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
KLAC icon
76
KLA
KLAC
$273B
$5.14M 0.51%
489,160
-12,580
-3% -$133K
MFC icon
77
Manulife Financial
MFC
$72.8B
$5.14M 0.51%
246,334
-5,093
-2% -$106K
HBI
78
DELISTED
Hanesbrands
HBI
$5.11M 0.51%
+244,348
New +$5.22M
EVR icon
79
Evercore
EVR
$12B
$5.06M 0.51%
56,191
-1,185
-2% -$98.8K
MTH icon
80
Meritage Homes
MTH
$4.79B
$5.05M 0.5%
197,480
-5,802
-3% -$144K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.01M 0.5%
54,831
-1,365
-2% -$125K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.97M 0.5%
225,911
+141,606
+168% +$3.07M
SANM icon
83
Sanmina
SANM
$11B
$4.73M 0.47%
143,469
-7,727
-5% -$270K
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
$4.71M 0.47%
165,192
-3,500
-2% -$101K
STT icon
85
State Street
STT
$52.2B
$4.69M 0.47%
48,016
-1,018
-2% -$97.3K
CNO icon
86
CNO Financial Group
CNO
$5.06B
$4.62M 0.46%
186,985
+5,827
+3% +$142K
DST
87
DELISTED
DST Systems Inc.
DST
$4.6M 0.46%
74,109
-1,577
-2% -$93.6K
TSM icon
88
TSMC
TSM
$2.23T
$4.56M 0.46%
114,931
-2,328
-2% -$94.3K
BNY
89
Bank of New York Mellon
BNY
$110B
$4.53M 0.45%
84,176
-1,783
-2% -$95K
VAC icon
90
Marriott Vacations Worldwide
VAC
$4.13B
$4.43M 0.44%
32,744
-693
-2% -$91.4K
BAP icon
91
Credicorp
BAP
$29.8B
$4.34M 0.43%
20,930
-585
-3% -$121K
INTC icon
92
Intel
INTC
$527B
$4.25M 0.42%
92,000
-1,944
-2% -$84.8K
VSH icon
93
Vishay Intertechnology
VSH
$5.09B
$4.24M 0.42%
+204,419
New +$4.37M
BEN icon
94
Franklin Resources
BEN
$17.2B
$4.24M 0.42%
97,826
-2,065
-2% -$89.4K
IVZ icon
95
Invesco
IVZ
$14.3B
$4.17M 0.42%
114,160
-2,416
-2% -$87.4K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.09M 0.41%
149,489
-4,467
-3% -$123K
TMHC
97
DELISTED
Taylor Morrison
TMHC
$4.08M 0.41%
166,944
-4,962
-3% -$116K
MS icon
98
Morgan Stanley
MS
$343B
$4.08M 0.41%
77,660
-2,626
-3% -$133K
MET icon
99
MetLife
MET
$61.9B
$4.01M 0.4%
79,278
-1,669
-2% -$87.9K
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.94B
$3.98M 0.4%
74,713
-1,582
-2% -$87.6K
2 3
4
5 6

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.