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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 21.62%
2 Consumer Discretionary 20.34%
3 Technology 19.05%
4 Financials 16.35%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRL icon
201
Charles River Laboratories
CRL
$14.7B
– –
-54,129
Closed -$5.92M –
FMX icon
202
Fomento Económico Mexicano
FMX
$41.3B
– –
-2,698
Closed -$253K –
GILD icon
203
Gilead Sciences
GILD
$196B
– –
-95,395
Closed -$6.83M –
GLW icon
204
Corning
GLW
$116B
– –
-112,548
Closed -$3.6M –
GNW icon
205
Genworth Financial
GNW
$3.37B
– –
-24,104
Closed -$75K –
GS icon
206
Goldman Sachs
GS
$258B
– –
-3,808
Closed -$970K –
HBI icon
207
DELISTED
Hanesbrands
HBI
– –
-244,348
Closed -$5.11M –
ICLR icon
208
Icon
ICLR
$13.5B
– –
-48,058
Closed -$5.39M –
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-18,693
Closed -$2.28M –
LAZ icon
210
Lazard
LAZ
$3.52B
– –
-15,402
Closed -$809K –
LPL icon
211
LG Display
LPL
$2.65B
– –
-276,696
Closed -$3.81M –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-14,585
Closed -$1.77M –
MBB icon
213
iShares MBS ETF
MBB
$35.9B
– –
-72,416
Closed -$7.72M –
NTES icon
214
NetEase
NTES
$81.4B
– –
-7,100
Closed -$490K –
RVTY icon
215
Revvity
RVTY
$17.5B
– –
-76,278
Closed -$5.58M –
TMO icon
216
Thermo Fisher Scientific
TMO
$259B
– –
-28,904
Closed -$5.49M –
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-128,398
Closed -$6.73M –
VSH icon
218
Vishay Intertechnology
VSH
$4.28B
– –
-204,419
Closed -$4.24M –
WAT icon
219
Waters Corp
WAT
$43.8B
– –
-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

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

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.