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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
CPS icon
101
Cooper-Standard Automotive
CPS
$485M
$3.91M 0.39%
31,945
-846
-3% -$99.7K
NSP icon
102
Insperity
NSP
$2.07B
$3.88M 0.39%
+67,727
New +$3.59M
GGAL icon
103
Galicia Financial Group
GGAL
$7.2B
$3.88M 0.39%
58,923
-1,245
-2% -$71.4K
LPL icon
104
LG Display
LPL
$3.4B
$3.81M 0.38%
+276,696
New +$3.72M
BRKR icon
105
Bruker
BRKR
$8.82B
$3.76M 0.38%
+109,487
New +$3.59M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.74M 0.37%
32,239
-54,673
-63% -$6.32M
TNET icon
107
TriNet
TNET
$3.22B
$3.73M 0.37%
+84,193
New +$3.37M
ITUB icon
108
Itaú Unibanco
ITUB
$81.2B
$3.7M 0.37%
586,781
-45,283
-7% -$289K
TBI
109
Trueblue
TBI
$304M
$3.69M 0.37%
+134,153
New +$3.56M
CTSH icon
110
Cognizant
CTSH
$26.8B
$3.66M 0.37%
51,527
-1,094
-2% -$79.9K
FHI icon
111
Federated Hermes
FHI
$4.74B
$3.63M 0.36%
100,618
-2,118
-2% -$68.6K
GLW icon
112
Corning
GLW
$136B
$3.6M 0.36%
112,548
-3,440
-3% -$108K
SAIC icon
113
Saic
SAIC
$5.35B
$3.6M 0.36%
47,015
-997
-2% -$72.1K
BBD icon
114
Banco Bradesco
BBD
$34.3B
$3.58M 0.36%
614,788
-81,620
-12% -$489K
KFY icon
115
Korn Ferry
KFY
$4.36B
$3.56M 0.36%
+86,093
New +$3.57M
KLIC icon
116
Kulicke & Soffa
KLIC
$4.99B
$3.55M 0.35%
145,700
-4,323
-3% -$103K
DOX icon
117
Amdocs
DOX
$6.24B
$3.39M 0.34%
51,819
-1,101
-2% -$71.5K
GNTX icon
118
Gentex
GNTX
$4.99B
$3.38M 0.34%
161,584
-3,410
-2% -$67.8K
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.33M 0.33%
94,117
-2,557
-3% -$90.3K
MEI icon
120
Methode Electronics
MEI
$598M
$3.25M 0.32%
80,976
-4,685
-5% -$209K
SLF icon
121
Sun Life Financial
SLF
$44.8B
$3.24M 0.32%
78,584
-1,603
-2% -$63.9K
MHO icon
122
M/I Homes
MHO
$3.89B
$3.23M 0.32%
93,747
-1,933
-2% -$63.1K
BWZ icon
123
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.19M 0.32%
99,322
-760
-0.8% -$24.2K
PLXS icon
124
Plexus
PLXS
$7.06B
$3.13M 0.31%
51,553
-1,096
-2% -$66.4K
BHE icon
125
Benchmark Electronics
BHE
$2.9B
$3.08M 0.31%
105,821
-6,994
-6% -$218K
3 4
5
6 7

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.