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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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$46.5M 5.01%
1,746,302
+119,602
+7% +$3.14M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.54B
$23.5M 2.53%
514,666
-24,968
-5% -$1.13M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.7M 2.23%
194,457
-45,129
-19% -$4.8M
FXY icon
4
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$20.7M 2.23%
239,127
+89,431
+60% +$7.59M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.2M 1.63%
317,389
+4,086
+1% +$188K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15M 1.62%
132,119
+80,191
+154% +$9.03M
LRCX icon
7
Lam Research
LRCX
$407B
$13.8M 1.48%
1,072,390
-23,940
-2% -$281K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.75B
$13.4M 1.44%
576,265
+902
+0.2% +$21K
URI icon
9
United Rentals
URI
$70.1B
$13.2M 1.42%
105,330
-4,236
-4% -$515K
AMAT icon
10
Applied Materials
AMAT
$433B
$12.4M 1.33%
318,109
-7,097
-2% -$255K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$12.2M 1.31%
244,188
-5,446
-2% -$239K
TER icon
12
Teradyne
TER
$63.2B
$12M 1.29%
385,051
-8,587
-2% -$245K
EA
13
DELISTED
Electronic Arts
EA
$11.4M 1.23%
127,473
-2,845
-2% -$242K
JBL icon
14
Jabil
JBL
$38.4B
$11.3M 1.22%
390,091
-10,102
-3% -$258K
LUV icon
15
Southwest Airlines
LUV
$21.9B
$11.1M 1.2%
206,933
-4,580
-2% -$246K
DAL icon
16
Delta Air Lines
DAL
$58.6B
$10M 1.08%
218,480
-6,326
-3% -$309K
V icon
17
Visa
V
$672B
$9.38M 1.01%
105,557
-2,350
-2% -$202K
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
$9.19M 0.99%
197,874
+5,318
+3% +$272K
UNH icon
19
UnitedHealth
UNH
$363B
$9.09M 0.98%
55,415
-1,233
-2% -$202K
FLEX icon
20
Flex
FLEX
$47.5B
$8.81M 0.95%
696,084
-15,276
-2% -$183K
TECD
21
DELISTED
Tech Data Corp
TECD
$8.71M 0.94%
92,722
-1,155
-1% -$102K
ARW icon
22
Arrow Electronics
ARW
$10.7B
$8.7M 0.94%
118,539
-874
-0.7% -$64K
IBM icon
23
IBM
IBM
$220B
$8.56M 0.92%
51,435
-1,145
-2% -$192K
MA icon
24
Mastercard
MA
$489B
$8.37M 0.9%
74,429
-1,656
-2% -$182K
AET
25
DELISTED
Aetna Inc
AET
$7.9M 0.85%
61,962
-1,376
-2% -$173K
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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.