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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
+5.95%
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
$928M
AUM Growth
+$34.3M
Cap. Flow
-$8.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.03M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.59M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.46M
4
RCL icon
Royal Caribbean
RCL
+$4.67M
5
TNL icon
Travel + Leisure Co
TNL
+$4.14M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.07M
2
AWK icon
American Water Works
AWK
+$4.8M
3
MBB icon
iShares MBS ETF
MBB
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
126
Plexus
PLXS
$7.1B
$3.22M 0.35%
55,739
-1,244
-2% -$69.3K
CIB icon
127
Grupo Cibest SA
CIB
$22.9B
$3.19M 0.34%
80,068
-1,781
-2% -$67.8K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.09M 0.33%
26,241
-196
-0.7% -$23K
SLF icon
129
Sun Life Financial
SLF
$44.7B
$3.09M 0.33%
84,553
-1,923
-2% -$73.1K
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$2.94M 0.32%
43,321
-962
-2% -$69.5K
CACI icon
131
CACI
CACI
$14.8B
$2.88M 0.31%
24,571
-549
-2% -$68.3K
FHI icon
132
Federated Hermes
FHI
$4.72B
$2.86M 0.31%
108,672
-2,416
-2% -$64.7K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.83M 0.31%
31,511
-244
-0.8% -$21.8K
SEDG icon
134
SolarEdge
SEDG
$1.98B
$2.82M 0.3%
180,693
-4,029
-2% -$56.1K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.78M 0.3%
+35,437
New +$2.74M
QCOM icon
136
Qualcomm
QCOM
$173B
$2.75M 0.3%
47,955
-1,067
-2% -$61.9K
GIB icon
137
CGI
GIB
$15.3B
$2.51M 0.27%
52,434
-1,169
-2% -$56.1K
GGAL icon
138
Galicia Financial Group
GGAL
$7.21B
$2.41M 0.26%
63,671
-1,417
-2% -$47.5K
WU icon
139
Western Union
WU
$2.32B
$2.33M 0.25%
114,702
-2,554
-2% -$52.1K
BMA icon
140
Banco Macro
BMA
$5.13B
$2.17M 0.23%
24,977
-553
-2% -$43.9K
CVG
141
DELISTED
Convergys
CVG
$2.16M 0.23%
101,937
-2,272
-2% -$53.4K
FBP icon
142
First Bancorp
FBP
$4.49B
$1.81M 0.19%
+320,106
New +$2.03M
MORN icon
143
Morningstar
MORN
$7.64B
$1.77M 0.19%
22,586
-507
-2% -$39.4K
WRLD icon
144
World Acceptance Corp
WRLD
$888M
$1.66M 0.18%
31,993
-689
-2% -$37K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.18%
9,868
-782
-7% -$131K
CHL
146
DELISTED
China Mobile Limited
CHL
$1.47M 0.16%
26,628
-1,289
-5% -$71.9K
LYB icon
147
LyondellBasell Industries
LYB
$20.1B
$1.43M 0.15%
15,678
-1,299
-8% -$119K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.39M 0.15%
47,278
– –
GM icon
149
General Motors
GM
$76B
$1.27M 0.14%
36,053
+11,905
+49% +$435K
F icon
150
Ford
F
$55.4B
$1.17M 0.13%
100,314
+53,257
+113% +$662K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q1 2017, Leuthold Group held 235 positions worth $928M, up 3.8% from $894M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q1 2017 filing shows 21 new, 15 increased, 160 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 115,528 shares worth $6.81M. The largest sale was Signet Jewelers, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q1 2017 buy was Carnival Corporation Ltd: 115,528 shares worth $6.81M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $9.03M increase.
  • Leuthold Group's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $4.8M.
  • Leuthold Group fully exited Signet Jewelers in Q1 2017, selling an estimated $5.07M.
  • Leuthold Group's ten largest holdings make up 21% of its $928M portfolio in Q1 2017.
  • Leuthold Group opened 21 new positions and closed 24 in Q1 2017.
  • Leuthold Group's portfolio value rose 3.8% quarter-over-quarter to $928M.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.