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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
+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
FXY icon
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$31.2M 3.55%
346,678
+93,086
+37% +$8.25M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.54B
$27.4M 3.12%
530,639
+76,224
+17% +$3.89M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.4M 2.66%
792,932
-375,238
-32% -$10.9M
SH icon
4
ProShares Short S&P500
SH
$845M
$21.5M 2.45%
177,652
+99,433
+127% +$11.7M
RWM icon
5
ProShares Short Russell2000
RWM
$100M
$20.9M 2.38%
496,920
+333,106
+203% +$13.9M
LRCX icon
6
Lam Research
LRCX
$407B
$18.5M 2.11%
911,510
-126,820
-12% -$2.51M
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$16.3M 1.85%
137,391
+24,302
+21% +$2.88M
AMAT icon
8
Applied Materials
AMAT
$433B
$15.2M 1.73%
273,762
-36,357
-12% -$2.02M
TER icon
9
Teradyne
TER
$63.2B
$14.2M 1.62%
311,171
-45,158
-13% -$2.07M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14M 1.59%
274,606
-364,487
-57% -$18.6M
TGT icon
11
Target
TGT
$69B
$12.4M 1.42%
179,306
-20,788
-10% -$1.51M
UNH icon
12
UnitedHealth
UNH
$363B
$11.1M 1.26%
51,815
-9,048
-15% -$2.07M
MA icon
13
Mastercard
MA
$488B
$10.3M 1.17%
58,867
-10,008
-15% -$1.71M
V icon
14
Visa
V
$672B
$9.97M 1.13%
83,346
-14,317
-15% -$1.74M
EA
15
DELISTED
Electronic Arts
EA
$9.74M 1.11%
80,307
-37,617
-32% -$4.56M
ELV icon
16
Elevance Health
ELV
$85.4B
$9.72M 1.11%
44,245
-13,516
-23% -$3.18M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$9.61M 1.09%
142,491
-83,450
-37% -$5.89M
CNC icon
18
Centene
CNC
$32.9B
$9.54M 1.09%
178,526
-59,758
-25% -$3.12M
DHI icon
19
D.R. Horton
DHI
$40.6B
$9.44M 1.07%
215,295
-32,095
-13% -$1.5M
DG icon
20
Dollar General
DG
$26.2B
$9.07M 1.03%
96,948
-11,628
-11% -$1.12M
MKSI icon
21
MKS Inc
MKSI
$20.8B
$8.91M 1.01%
77,023
-4,919
-6% -$540K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.53M 0.97%
146,105
-161,972
-53% -$9.58M
LPX icon
23
Louisiana-Pacific
LPX
$5.11B
$8.34M 0.95%
289,869
+257,400
+793% +$7.38M
AET
24
DELISTED
Aetna Inc
AET
$8.27M 0.94%
48,930
-8,382
-15% -$1.51M
JBL icon
25
Jabil
JBL
$38.5B
$8.19M 0.93%
285,171
-67,528
-19% -$1.84M
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 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.