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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
+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

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 Technology 15.91%
2 Healthcare 14.23%
3 Financials 9.36%
4 Consumer Discretionary 9.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$99.8M
$8.04M 1.1%
236,780
+575
+0.2% +$19.7K
DHI icon
27
D.R. Horton
DHI
$40.9B
$7.91M 1.08%
104,553
-2,067
-2% -$141K
AMGN icon
28
Amgen
AMGN
$226B
$7.67M 1.05%
30,162
-595
-2% -$147K
AMAT icon
29
Applied Materials
AMAT
$439B
$7.56M 1.04%
127,109
-2,564
-2% -$158K
HCA icon
30
HCA Healthcare
HCA
$88.9B
$7.54M 1.03%
60,468
-1,195
-2% -$148K
PHM icon
31
Pultegroup
PHM
$24.7B
$7.36M 1.01%
159,074
-3,149
-2% -$135K
WMT icon
32
Walmart Inc
WMT
$914B
$7.31M 1%
156,717
-3,219
-2% -$143K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82B
$7.11M 0.97%
12,699
-251
-2% -$152K
COST icon
34
Costco
COST
$420B
$7.1M 0.97%
19,990
-421
-2% -$141K
META icon
35
Meta Platforms (Facebook)
META
$1.48T
$7.02M 0.96%
26,816
-548
-2% -$141K
CNC icon
36
Centene
CNC
$33.1B
$6.92M 0.95%
118,651
-2,395
-2% -$149K
ADBE icon
37
Adobe
ADBE
$102B
$6.82M 0.93%
13,905
-278
-2% -$129K
VZ icon
38
Verizon
VZ
$194B
$6.5M 0.89%
109,268
-2,160
-2% -$125K
TTWO icon
39
Take-Two Interactive
TTWO
$45.5B
$6.17M 0.85%
37,362
-740
-2% -$120K
GS icon
40
Goldman Sachs
GS
$303B
$5.86M 0.8%
29,135
-236
-0.8% -$48K
LEN icon
41
Lennar Class A
LEN
$20.7B
$5.68M 0.78%
71,796
-1,477
-2% -$105K
MTH icon
42
Meritage Homes
MTH
$4.78B
$5.67M 0.78%
102,752
-2,140
-2% -$102K
GILD icon
43
Gilead Sciences
GILD
$170B
$5.57M 0.76%
88,210
-1,745
-2% -$121K
SPGI icon
44
S&P Global
SPGI
$121B
$5.37M 0.74%
14,890
-295
-2% -$104K
TOL icon
45
Toll Brothers
TOL
$14B
$5.14M 0.7%
105,609
-2,165
-2% -$87.6K
FXE icon
46
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.1M 0.7%
46,190
+937
+2% +$103K
MS icon
47
Morgan Stanley
MS
$342B
$5.07M 0.69%
104,781
-2,179
-2% -$110K
MCO icon
48
Moody's
MCO
$82.7B
$5.05M 0.69%
17,413
-345
-2% -$98.5K
MKSI icon
49
MKS Inc
MKSI
$20.9B
$5M 0.68%
45,728
-906
-2% -$106K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$4.99M 0.68%
43,639
-863
-2% -$93.1K
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 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.