We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

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

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 20.61%
2 Consumer Discretionary 20.34%
3 Miscellaneous 20.14%
4 Financials 15.77%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$33.2M 3.32%
1,168,170
-494,376
-30% -$13.9M
2013 Q2
18 quarters
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
$32.5M 3.24%
639,093
-3,216
-0.5% -$164K
2017 Q2
2 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$22.7M 2.27%
454,415
-2,639
-0.6% -$130K
2013 Q3
17 quarters
FXY icon
4
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$21.6M 2.16%
253,592
-1,015
-0.4% -$86.3K
2015 Q3
9 quarters
LRCX icon
5
Lam Research
LRCX
$350B
$19.1M 1.91%
1,038,330
-24,080
-2% -$473K
2016 Q2
6 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.5M 1.75%
308,077
-6,676
-2% -$373K
2013 Q3
17 quarters
AMAT icon
7
Applied Materials
AMAT
$344B
$15.9M 1.58%
310,119
-7,304
-2% -$396K
2016 Q2
6 quarters
TER icon
8
Teradyne
TER
$53.7B
$14.9M 1.49%
356,329
-7,522
-2% -$310K
2016 Q2
6 quarters
ATVI
9
DELISTED
Activision Blizzard
ATVI
$14.3M 1.43%
225,941
-4,804
-2% -$304K
2016 Q1
7 quarters
UNH icon
10
UnitedHealth
UNH
$368B
$13.4M 1.34%
60,863
+7,768
+15% +$1.65M
2013 Q2
18 quarters
FXE icon
11
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$13.1M 1.31%
+113,089
New +$12.8M
2017 Q4
0 quarters
TGT icon
12
Target
TGT
$71.2B
$13.1M 1.3%
200,094
+116,299
+139% +$7.02M
2017 Q3
1 quarter
ELV icon
13
Elevance Health
ELV
$92.8B
$13M 1.3%
57,761
+6,718
+13% +$1.43M
2013 Q2
18 quarters
DHI icon
14
D.R. Horton
DHI
$39.1B
$12.6M 1.26%
247,390
-5,155
-2% -$240K
2017 Q2
2 quarters
EA icon
15
DELISTED
Electronic Arts
EA
$12.4M 1.24%
117,924
-2,507
-2% -$279K
2016 Q1
7 quarters
CNC icon
16
Centene
CNC
$34.9B
$12M 1.2%
238,284
+29,278
+14% +$1.42M
2013 Q4
16 quarters
V icon
17
Visa
V
$756B
$11.1M 1.11%
97,663
-2,080
-2% -$230K
2013 Q2
18 quarters
ABBV icon
18
AbbVie
ABBV
$503B
$10.5M 1.05%
108,567
+17,389
+19% +$1.64M
2016 Q3
5 quarters
PHM icon
19
Pultegroup
PHM
$21.6B
$10.4M 1.04%
314,068
-8,089
-3% -$251K
2017 Q2
2 quarters
MA icon
20
Mastercard
MA
$542B
$10.4M 1.04%
68,875
-1,464
-2% -$218K
2013 Q2
18 quarters
DLTR icon
21
Dollar Tree
DLTR
$23.3B
$10.4M 1.04%
+96,945
New +$9.47M
2017 Q4
0 quarters
AET
22
DELISTED
Aetna Inc
AET
$10.3M 1.03%
57,312
-1,226
-2% -$211K
2013 Q2
18 quarters
DG icon
23
Dollar General
DG
$29.4B
$10.1M 1.01%
+108,576
New +$9.33M
2017 Q4
0 quarters
HUM icon
24
Humana
HUM
$51.9B
$9.56M 0.95%
38,525
+6,806
+21% +$1.68M
2013 Q2
18 quarters
SH icon
25
ProShares Short S&P500
SH
$981M
$9.44M 0.94%
78,219
-1,918
-2% -$239K
2017 Q3
1 quarter
1
2 3 4 5

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 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 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

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.