We are live on ! Find out more
LG

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
EVR icon
76
Evercore
EVR
$11.6B
$4.26M 0.49%
48,916
-7,275
-13% -$685K
STT icon
77
State Street
STT
$52B
$4.19M 0.48%
42,034
-5,982
-12% -$627K
BAP icon
78
Credicorp
BAP
$29.6B
$4.19M 0.48%
18,461
-2,469
-12% -$548K
KLAC icon
79
KLA
KLAC
$272B
$4.17M 0.47%
382,300
-106,860
-22% -$1.19M
NSP icon
80
Insperity
NSP
$1.94B
$4.16M 0.47%
59,747
-7,980
-12% -$510K
PFG icon
81
Principal Financial Group
PFG
$24.2B
$4.14M 0.47%
68,045
-10,134
-13% -$667K
INTC icon
82
Intel
INTC
$509B
$4.14M 0.47%
79,511
-12,489
-14% -$594K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.13M 0.47%
196,845
-29,066
-13% -$642K
KFY icon
84
Korn Ferry
KFY
$4.25B
$4.01M 0.46%
77,675
-8,418
-10% -$375K
MFC icon
85
Manulife Financial
MFC
$73.2B
$3.98M 0.45%
214,051
-32,283
-13% -$646K
AMG icon
86
Affiliated Managers Group
AMG
$9.59B
$3.96M 0.45%
+20,901
New +$4.07M
ITUB icon
87
Itaú Unibanco
ITUB
$82.2B
$3.9M 0.44%
515,338
-71,443
-12% -$535K
MTH icon
88
Meritage Homes
MTH
$4.78B
$3.89M 0.44%
172,030
-25,450
-13% -$607K
BNY
89
Bank of New York Mellon
BNY
$110B
$3.78M 0.43%
73,377
-10,799
-13% -$601K
VAC icon
90
Marriott Vacations Worldwide
VAC
$4.05B
$3.77M 0.43%
28,283
-4,461
-14% -$631K
BBD icon
91
Banco Bradesco
BBD
$35B
$3.64M 0.41%
538,630
-76,158
-12% -$508K
CNO icon
92
CNO Financial Group
CNO
$5.08B
$3.58M 0.41%
165,401
-21,584
-12% -$508K
FHI icon
93
Federated Hermes
FHI
$4.67B
$3.54M 0.4%
106,137
+5,519
+5% +$188K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.52M 0.4%
31,178
-1,061
-3% -$120K
CTSH icon
95
Cognizant
CTSH
$26B
$3.51M 0.4%
43,600
-7,927
-15% -$627K
PAG icon
96
Penske Automotive Group
PAG
$14.3B
$3.49M 0.4%
+78,741
New +$3.82M
DDS icon
97
Dillards
DDS
$9.96B
$3.49M 0.4%
+43,424
New +$3.14M
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.77B
$3.44M 0.39%
64,960
-9,753
-13% -$554K
TNET icon
99
TriNet
TNET
$3.05B
$3.43M 0.39%
74,136
-10,057
-12% -$444K
AMN icon
100
AMN Healthcare
AMN
$1.25B
$3.41M 0.39%
+60,112
New +$3.27M
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 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.