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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
+10.22%
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
$729M
AUM Growth
+$57.9M
Cap. Flow
+$8.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.36M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.2M
4
HD icon
Home Depot
HD
+$3.69M
5
CARR icon
Carrier Global
CARR
+$3.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
CSCO icon
Cisco
CSCO
+$5.39M
4
ARW icon
Arrow Electronics
ARW
+$4.9M
5
KKR icon
KKR & Co
KKR
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 15.91%
3 Healthcare 14.26%
4 Financials 9.36%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWM icon
26
ProShares Short Russell2000
RWM
$143M
$8.04M 1.1%
236,780
+575
+0.2% +$19.7K
2017 Q3
12 quarters
DHI icon
27
D.R. Horton
DHI
$39B
$7.91M 1.08%
104,553
-2,067
-2% -$141K
2017 Q2
13 quarters
AMGN icon
28
Amgen
AMGN
$235B
$7.67M 1.05%
30,162
-595
-2% -$147K
2018 Q3
8 quarters
AMAT icon
29
Applied Materials
AMAT
$341B
$7.56M 1.04%
127,109
-2,564
-2% -$158K
2016 Q2
17 quarters
HCA icon
30
HCA Healthcare
HCA
$101B
$7.54M 1.03%
60,468
-1,195
-2% -$148K
2018 Q2
9 quarters
PHM icon
31
Pultegroup
PHM
$21.5B
$7.36M 1.01%
159,074
-3,149
-2% -$135K
2017 Q2
13 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$7.31M 1%
156,717
-3,219
-2% -$143K
2018 Q4
7 quarters
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82B
$7.11M 0.97%
12,699
-251
-2% -$152K
2019 Q4
3 quarters
COST icon
34
Costco
COST
$433B
$7.1M 0.97%
19,990
-421
-2% -$141K
2020 Q2
1 quarter
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$7.02M 0.96%
26,816
-548
-2% -$141K
2019 Q1
6 quarters
CNC icon
36
Centene
CNC
$34.8B
$6.92M 0.95%
118,651
-2,395
-2% -$149K
2013 Q4
27 quarters
ADBE icon
37
Adobe
ADBE
$97.9B
$6.82M 0.93%
13,905
-278
-2% -$129K
2020 Q1
2 quarters
VZ icon
38
Verizon
VZ
$184B
$6.5M 0.89%
109,268
-2,160
-2% -$125K
2019 Q2
5 quarters
TTWO icon
39
Take-Two Interactive
TTWO
$39.1B
$6.17M 0.85%
37,362
-740
-2% -$120K
2020 Q1
2 quarters
GS icon
40
Goldman Sachs
GS
$260B
$5.86M 0.8%
29,135
-236
-0.8% -$48K
2019 Q3
4 quarters
LEN icon
41
Lennar Class A
LEN
$18.5B
$5.68M 0.78%
71,796
-1,477
-2% -$105K
2018 Q1
10 quarters
MTH icon
42
Meritage Homes
MTH
$3.93B
$5.67M 0.78%
102,752
-2,140
-2% -$102K
2017 Q2
13 quarters
GILD icon
43
Gilead Sciences
GILD
$195B
$5.57M 0.76%
88,210
-1,745
-2% -$121K
2018 Q3
8 quarters
SPGI icon
44
S&P Global
SPGI
$125B
$5.37M 0.74%
14,890
-295
-2% -$104K
2019 Q2
5 quarters
TOL icon
45
Toll Brothers
TOL
$12.3B
$5.14M 0.7%
105,609
-2,165
-2% -$87.6K
2017 Q2
13 quarters
FXE icon
46
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$5.1M 0.7%
46,190
+937
+2% +$103K
2017 Q4
11 quarters
MS icon
47
Morgan Stanley
MS
$286B
$5.07M 0.69%
104,781
-2,179
-2% -$110K
2019 Q3
4 quarters
MCO icon
48
Moody's
MCO
$83.8B
$5.05M 0.69%
17,413
-345
-2% -$98.5K
2019 Q2
5 quarters
MKSI icon
49
MKS Inc
MKSI
$15.5B
$5M 0.68%
45,728
-906
-2% -$106K
2016 Q2
17 quarters
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$4.99M 0.68%
43,639
-863
-2% -$93.1K
2019 Q3
4 quarters
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 Q3 2020 Portfolio in Review

As of Q3 2020, Leuthold Group held 186 positions worth $729M, up 8.6% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q3 2020 filing shows 32 new, 18 increased, 113 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2020, an estimated $2.05M increase.
  • Leuthold Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
  • Leuthold Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.99M.
  • Leuthold Group's ten largest holdings make up 27% of its $729M portfolio in Q3 2020.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2020.
  • Leuthold Group's portfolio value rose 8.6% quarter-over-quarter to $729M.

Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.