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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
+21.77%
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
$672M
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$9.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
COST icon
Costco
COST
+$6.21M
5
WMT icon
Walmart Inc
WMT
+$5.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
3
RSG icon
Republic Services
RSG
+$5.59M
4
WM icon
Waste Management
WM
+$5.58M
5
CRH icon
CRH
CRH
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.61M 1.13%
263,064
-16,398
-6% -$462K
AMGN icon
27
Amgen
AMGN
$226B
$7.25M 1.08%
30,757
-771
-2% -$176K
SNX icon
28
TD Synnex
SNX
$20.7B
$7.16M 1.07%
119,618
+22,534
+23% +$1.05M
GILD icon
29
Gilead Sciences
GILD
$170B
$6.92M 1.03%
89,955
-2,261
-2% -$173K
AAPL icon
30
Apple
AAPL
$4.4T
$6.48M 0.97%
71,068
-1,612
-2% -$125K
WMT icon
31
Walmart Inc
WMT
$914B
$6.39M 0.95%
159,936
+144,438
+932% +$5.94M
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$6.21M 0.93%
27,364
-716
-3% -$149K
COST icon
33
Costco
COST
$420B
$6.19M 0.92%
+20,411
New +$6.21M
ADBE icon
34
Adobe
ADBE
$102B
$6.17M 0.92%
14,183
-357
-2% -$132K
VZ icon
35
Verizon
VZ
$194B
$6.14M 0.91%
111,428
-2,794
-2% -$157K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.99M 0.89%
65,486
+10,674
+19% +$977K
HCA icon
37
HCA Healthcare
HCA
$88.9B
$5.99M 0.89%
61,663
-1,540
-2% -$160K
DHI icon
38
D.R. Horton
DHI
$40.9B
$5.91M 0.88%
106,620
-2,659
-2% -$129K
GS icon
39
Goldman Sachs
GS
$303B
$5.8M 0.86%
29,371
+26,452
+906% +$4.97M
PHM icon
40
Pultegroup
PHM
$24.7B
$5.52M 0.82%
162,223
-3,971
-2% -$119K
INTC icon
41
Intel
INTC
$509B
$5.49M 0.82%
91,766
-2,453
-3% -$147K
CSCO icon
42
Cisco
CSCO
$485B
$5.39M 0.8%
115,667
-2,883
-2% -$126K
TTWO icon
43
Take-Two Interactive
TTWO
$45.5B
$5.32M 0.79%
38,102
-964
-2% -$126K
MKSI icon
44
MKS Inc
MKSI
$20.9B
$5.28M 0.79%
46,634
-1,136
-2% -$113K
ABBV icon
45
AbbVie
ABBV
$440B
$5.21M 0.78%
53,085
-1,344
-2% -$118K
MS icon
46
Morgan Stanley
MS
$342B
$5.17M 0.77%
106,960
-2,896
-3% -$122K
DLTR icon
47
Dollar Tree
DLTR
$24.6B
$5.15M 0.77%
55,596
-1,361
-2% -$114K
SPGI icon
48
S&P Global
SPGI
$121B
$5M 0.75%
15,185
-381
-2% -$115K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$5M 0.74%
44,502
-1,122
-2% -$119K
ARW icon
50
Arrow Electronics
ARW
$10.7B
$4.9M 0.73%
71,319
-1,808
-2% -$114K
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q2 2020 Portfolio in Review

As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
  • Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
  • Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
  • Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
  • Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
  • Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
  • Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.

Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.