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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
+14.05%
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
$759M
AUM Growth
+$29.1M
Cap. Flow
-$45.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
19
Reduced
116
Closed
26
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.41M
3
CNXC icon
Concentrix
CNXC
+$5.65M
4
SEE icon
Sealed Air
SEE
+$5.08M
5
SON icon
Sonoco
SON
+$5.05M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.2M
2
ATVI
Activision Blizzard
ATVI
+$9.72M
3
EA icon
Electronic Arts
EA
+$8.56M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.1%
2 Technology 15.63%
3 Healthcare 13.46%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$935B
$7.22M 0.95%
150,342
-6,375
-4% -$310K
2018 Q4
8 quarters
COST icon
27
Costco
COST
$433B
$7.22M 0.95%
19,162
-828
-4% -$309K
2020 Q2
2 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$7.04M 0.93%
25,759
-1,057
-4% -$290K
2019 Q1
7 quarters
V icon
29
Visa
V
$750B
$6.99M 0.92%
31,944
-21,630
-40% -$4.43M
2013 Q2
30 quarters
DHI icon
30
D.R. Horton
DHI
$39B
$6.88M 0.91%
99,789
-4,764
-5% -$347K
2017 Q2
14 quarters
CNC icon
31
Centene
CNC
$34.8B
$6.8M 0.9%
113,335
-5,316
-4% -$338K
2013 Q4
28 quarters
ADBE icon
32
Adobe
ADBE
$97.9B
$6.61M 0.87%
13,214
-691
-5% -$334K
2020 Q1
3 quarters
MKSI icon
33
MKS Inc
MKSI
$15.5B
$6.59M 0.87%
43,806
-1,922
-4% -$251K
2016 Q2
18 quarters
AMGN icon
34
Amgen
AMGN
$235B
$6.57M 0.87%
28,587
-1,575
-5% -$363K
2018 Q3
9 quarters
PHM icon
35
Pultegroup
PHM
$21.5B
$6.56M 0.87%
152,205
-6,869
-4% -$304K
2017 Q2
14 quarters
UBS icon
36
UBS Group
UBS
$146B
$6.53M 0.86%
462,446
+63,382
+16% +$839K
2020 Q2
2 quarters
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$6.5M 0.86%
41,577
-2,062
-5% -$265K
2019 Q3
5 quarters
KLAC icon
38
KLA
KLAC
$228B
$6.12M 0.81%
236,510
-9,670
-4% -$225K
2017 Q2
14 quarters
VZ icon
39
Verizon
VZ
$184B
$6.11M 0.81%
104,040
-5,228
-5% -$311K
2019 Q2
6 quarters
EVR icon
40
Evercore
EVR
$9.87B
$5.94M 0.78%
54,157
-2,319
-4% -$206K
2020 Q2
2 quarters
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82B
$5.76M 0.76%
11,926
-773
-6% -$417K
2019 Q4
4 quarters
EHC icon
42
Encompass Health
EHC
$12.6B
$5.64M 0.74%
85,682
-4,006
-4% -$236K
2018 Q2
10 quarters
DLTR icon
43
Dollar Tree
DLTR
$23.3B
$5.63M 0.74%
52,124
-2,393
-4% -$240K
2017 Q4
12 quarters
CNXC icon
44
Concentrix
CNXC
$1.69B
$5.58M 0.74%
+56,538
New +$5.65M
2020 Q4
0 quarters
CMCSA icon
45
Comcast
CMCSA
$77.3B
$5.38M 0.71%
102,754
-4,934
-5% -$236K
2019 Q1
7 quarters
SEE icon
46
DELISTED
Sealed Air
SEE
$5.37M 0.71%
+117,174
New +$5.08M
2020 Q4
0 quarters
RWM icon
47
ProShares Short Russell2000
RWM
$143M
$5.34M 0.7%
210,249
-26,531
-11% -$769K
2017 Q3
13 quarters
ABBV icon
48
AbbVie
ABBV
$501B
$5.34M 0.7%
49,816
-2,240
-4% -$215K
2019 Q4
4 quarters
SON icon
49
Sonoco
SON
$4.91B
$5.32M 0.7%
+89,775
New +$5.05M
2020 Q4
0 quarters
GPK icon
50
Graphic Packaging
GPK
$2.58B
$5.23M 0.69%
+308,599
New +$4.67M
2020 Q4
0 quarters
1
2
3 4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q4 2020 Portfolio in Review

As of Q4 2020, Leuthold Group held 198 positions worth $759M, up 4% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $45.7M in Q4 2020, closing 26 positions and reducing 116 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in Concentrix worth $5.58M.

  • Leuthold Group's largest Q4 2020 buy was Concentrix: 56,538 shares worth $5.58M.
  • Leuthold Group added most to T-Mobile US in Q4 2020, an estimated $10.3M increase.
  • Leuthold Group's biggest Q4 2020 reduction was Target, cutting an estimated $15.2M.
  • Leuthold Group fully exited Take-Two Interactive in Q4 2020, selling an estimated $6.17M.
  • Leuthold Group's ten largest holdings make up 25% of its $759M portfolio in Q4 2020.
  • Leuthold Group opened 33 new positions and closed 26 in Q4 2020.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $759M.

Based on Leuthold Group's 13F filing for Q4 2020, filed 16 Feb 2021.