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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
+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
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$19.9M |
| 2 |
iShares Gold Trust
IAU
|
+$9.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.88M |
| 4 |
Costco
COST
|
+$6.21M |
| 5 |
Walmart Inc
WMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.02M |
| 3 |
Republic Services
RSG
|
+$5.59M |
| 4 |
Waste Management
WM
|
+$5.58M |
| 5 |
CRH
CRH
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 16.09% |
| 4 | Financials | 13.08% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $7.61M | 1.13% |
263,064
-16,398
| -6% | -$462K |
2013 Q2
28 quarters
|
|
27
Amgen
AMGN
$235B
| $7.25M | 1.08% |
30,757
-771
| -2% | -$176K |
2018 Q3
7 quarters
|
|
28
TD Synnex
SNX
$20.4B
| $7.16M | 1.07% |
119,618
+22,534
| +23% | +$1.05M |
2019 Q4
2 quarters
|
|
29
Gilead Sciences
GILD
$195B
| $6.92M | 1.03% |
89,955
-2,261
| -2% | -$173K |
2018 Q3
7 quarters
|
|
30
Apple
AAPL
$4.99T
| $6.48M | 0.97% |
71,068
-1,612
| -2% | -$125K |
2020 Q1
1 quarter
|
|
|
31
Walmart Inc
WMT
$935B
| $6.39M | 0.95% |
159,936
+144,438
| +932% | +$5.94M |
2018 Q4
6 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $6.21M | 0.93% |
27,364
-716
| -3% | -$149K |
2019 Q1
5 quarters
|
|
|
33
Costco
COST
$433B
| $6.19M | 0.92% |
+20,411
| New | +$6.21M |
2020 Q2
0 quarters
|
|
34
Adobe
ADBE
$97.9B
| $6.17M | 0.92% |
14,183
-357
| -2% | -$132K |
2020 Q1
1 quarter
|
|
35
Verizon
VZ
$184B
| $6.14M | 0.91% |
111,428
-2,794
| -2% | -$157K |
2019 Q2
4 quarters
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.99M | 0.89% |
65,486
+10,674
| +19% | +$977K |
2015 Q4
18 quarters
|
|
37
HCA Healthcare
HCA
$101B
| $5.99M | 0.89% |
61,663
-1,540
| -2% | -$160K |
2018 Q2
8 quarters
|
|
38
D.R. Horton
DHI
$39B
| $5.91M | 0.88% |
106,620
-2,659
| -2% | -$129K |
2017 Q2
12 quarters
|
|
39
Goldman Sachs
GS
$260B
| $5.8M | 0.86% |
29,371
+26,452
| +906% | +$4.97M |
2019 Q3
3 quarters
|
|
40
Pultegroup
PHM
$21.5B
| $5.52M | 0.82% |
162,223
-3,971
| -2% | -$119K |
2017 Q2
12 quarters
|
|
41
Intel
INTC
$504B
| $5.49M | 0.82% |
91,766
-2,453
| -3% | -$147K |
2019 Q3
3 quarters
|
|
42
Cisco
CSCO
$433B
| $5.39M | 0.8% |
115,667
-2,883
| -2% | -$126K |
2020 Q1
1 quarter
|
|
43
Take-Two Interactive
TTWO
$39.1B
| $5.32M | 0.79% |
38,102
-964
| -2% | -$126K |
2020 Q1
1 quarter
|
|
44
MKS Inc
MKSI
$15.5B
| $5.28M | 0.79% |
46,634
-1,136
| -2% | -$113K |
2016 Q2
16 quarters
|
|
45
AbbVie
ABBV
$501B
| $5.21M | 0.78% |
53,085
-1,344
| -2% | -$118K |
2019 Q4
2 quarters
|
|
46
Morgan Stanley
MS
$286B
| $5.17M | 0.77% |
106,960
-2,896
| -3% | -$122K |
2019 Q3
3 quarters
|
|
47
Dollar Tree
DLTR
$23.3B
| $5.15M | 0.77% |
55,596
-1,361
| -2% | -$114K |
2017 Q4
10 quarters
|
|
48
S&P Global
SPGI
$125B
| $5M | 0.75% |
15,185
-381
| -2% | -$115K |
2019 Q2
4 quarters
|
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $5M | 0.74% |
44,502
-1,122
| -2% | -$119K |
2019 Q3
3 quarters
|
|
50
Arrow Electronics
ARW
$11.2B
| $4.9M | 0.73% |
71,319
-1,808
| -2% | -$114K |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- 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.