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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
FBP icon
201
First Bancorp
FBP
$4.49B
– –
-305,189
Closed -$1.56M
FITB
202
Fifth Third Bancorp
FITB
$52.6B
– –
-136,187
Closed -$3.81M
GD icon
203
General Dynamics
GD
$106B
– –
-20,448
Closed -$4.2M
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12,891
Closed -$1.37M
LUV icon
205
Southwest Airlines
LUV
$22B
– –
-194,193
Closed -$10.9M
NOC icon
206
Northrop Grumman
NOC
$81.5B
– –
-28,501
Closed -$8.2M
NSC icon
207
Norfolk Southern
NSC
$76B
– –
-41,284
Closed -$5.46M
QCOM icon
208
Qualcomm
QCOM
$173B
– –
-45,308
Closed -$2.35M
RF icon
209
Regions Financial
RF
$26.9B
– –
-260,579
Closed -$3.97M
SAN icon
210
Banco Santander
SAN
$211B
– –
-81,836
Closed -$544K
SMIN icon
211
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-19,778
Closed -$904K
SPR
212
DELISTED
Spirit AeroSystems
SPR
– –
-63,790
Closed -$4.96M
TFC icon
213
Truist Financial
TFC
$64.6B
– –
-82,479
Closed -$3.87M
TLK icon
214
Telkom Indonesia
TLK
$14.4B
– –
-7,313
Closed -$251K
TXT icon
215
Textron
TXT
$15.1B
– –
-76,481
Closed -$4.12M
UNP icon
216
Union Pacific
UNP
$177B
– –
-40,625
Closed -$4.71M
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-174,628
Closed -$3.41M
KSU
218
DELISTED
Kansas City Southern
KSU
– –
-42,815
Closed -$4.65M
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
– –
-38,803
Closed -$3.19M
RTN
220
DELISTED
Raytheon Company
RTN
– –
-44,319
Closed -$8.27M
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,956
Closed -$3.03M
STI
222
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,388
Closed -$3.97M
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
– –
-27,561
Closed -$5.19M
CIT
224
DELISTED
CIT Group Inc.
CIT
– –
-88,072
Closed -$4.32M
TCF
225
DELISTED
TCF Financial Corporation
TCF
– –
-182,076
Closed -$3.1M
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
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.