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
+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
CHL
151
DELISTED
China Mobile Limited
CHL
$943K 0.09%
18,660
-953
-5% -$48K
TPH
152
DELISTED
Tri Pointe Homes
TPH
$926K 0.09%
51,675
-3,792
-7% -$63.9K
UAL icon
153
United Airlines
UAL
$41B
$895K 0.09%
13,283
-909
-6% -$56.7K
EBAY icon
154
eBay
EBAY
$46.5B
$883K 0.09%
23,393
-1,626
-6% -$60.4K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.24T
$865K 0.09%
16,420
-1,140
-6% -$58.9K
LPX icon
156
Louisiana-Pacific
LPX
$5.18B
$853K 0.09%
32,469
-2,345
-7% -$63.6K
ON icon
157
ON Semiconductor
ON
$31.8B
$835K 0.08%
39,860
-1,959
-5% -$40K
TTM
158
DELISTED
Tata Motors Limited
TTM
$825K 0.08%
24,962
-1,834
-7% -$59.3K
LAZ icon
159
Lazard
LAZ
$4.43B
$809K 0.08%
15,402
-1,070
-6% -$51.3K
FBR
160
DELISTED
Fibria Celulose Sa
FBR
$781K 0.08%
53,070
+14,981
+39% +$228K
JBLU icon
161
JetBlue
JBLU
$2.19B
$779K 0.08%
34,886
-183,896
-84% -$3.76M
STM icon
162
STMicroelectronics
STM
$48.1B
$775K 0.08%
35,467
-1,743
-5% -$38.6K
GT icon
163
Goodyear
GT
$1.78B
$735K 0.07%
22,750
-1,581
-6% -$50.2K
AMKR icon
164
Amkor Technology
AMKR
$14.3B
$730K 0.07%
72,647
-4,996
-6% -$53.5K
AKAM icon
165
Akamai
AKAM
$18B
$702K 0.07%
10,792
-750
-6% -$41.5K
TSE
166
DELISTED
Trinseo
TSE
$656K 0.07%
9,038
-628
-6% -$44.8K
SKYW icon
167
Skywest
SKYW
$4.21B
$647K 0.06%
12,191
-894
-7% -$43.8K
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
$647K 0.06%
13,070
-960
-7% -$44.6K
BGC icon
169
BGC Group
BGC
$5.2B
$642K 0.06%
66,061
-4,589
-6% -$46.3K
TECD
170
DELISTED
Tech Data Corp
TECD
$613K 0.06%
6,252
-80,009
-93% -$7.5M
ARW icon
171
Arrow Electronics
ARW
$10.6B
$612K 0.06%
7,615
-102,140
-93% -$8.21M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$576K 0.06%
8,713
+1,162
+15% +$75.8K
NTES icon
173
NetEase
NTES
$78.5B
$490K 0.05%
7,100
– –
UAE icon
174
iShares MSCI UAE ETF
UAE
$319M
$486K 0.05%
28,931
– –
AVT icon
175
Avnet
AVT
$7.87B
$482K 0.05%
12,167
-131,822
-92% -$5.28M
5 6
7
8 9

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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 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.