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
CRL icon
201
Charles River Laboratories
CRL
$13.6B
– –
-54,129
Closed -$5.92M
FMX icon
202
Fomento Económico Mexicano
FMX
$40B
– –
-2,698
Closed -$253K
GILD icon
203
Gilead Sciences
GILD
$170B
– –
-95,395
Closed -$6.83M
GLW icon
204
Corning
GLW
$144B
– –
-112,548
Closed -$3.6M
GNW icon
205
Genworth Financial
GNW
$3.76B
– –
-24,104
Closed -$75K
GS icon
206
Goldman Sachs
GS
$303B
– –
-3,808
Closed -$970K
HBI
207
DELISTED
Hanesbrands
HBI
– –
-244,348
Closed -$5.11M
ICLR icon
208
Icon
ICLR
$12.9B
– –
-48,058
Closed -$5.39M
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-18,693
Closed -$2.28M
LAZ icon
210
Lazard
LAZ
$4.22B
– –
-15,402
Closed -$809K
LPL icon
211
LG Display
LPL
$3.4B
– –
-276,696
Closed -$3.81M
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-14,585
Closed -$1.77M
MBB icon
213
iShares MBS ETF
MBB
$39.1B
– –
-72,416
Closed -$7.72M
NTES icon
214
NetEase
NTES
$79.2B
– –
-7,100
Closed -$490K
RVTY icon
215
Revvity
RVTY
$13B
– –
-76,278
Closed -$5.58M
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
– –
-28,904
Closed -$5.49M
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-128,398
Closed -$6.73M
VSH icon
218
Vishay Intertechnology
VSH
$5.21B
– –
-204,419
Closed -$4.24M
WAT icon
219
Waters Corp
WAT
$40.8B
– –
-27,694
Closed -$5.35M
ZNH
220
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,699
Closed -$295K
MGLN
221
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,385
Closed -$1M
FRAN
222
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-981
Closed -$86K
CAA
223
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-151,748
Closed -$8.56M
AUO
224
DELISTED
AU Optronics Corp
AUO
– –
-29,766
Closed -$124K
DST
225
DELISTED
DST Systems Inc.
DST
– –
-74,109
Closed -$4.6M
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 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.