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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
+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

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
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
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 Technology 15.63%
2 Healthcare 13.42%
3 Consumer Discretionary 12.96%
4 Financials 8.68%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$914B
$7.22M 0.95%
150,342
-6,375
-4% -$310K
COST icon
27
Costco
COST
$420B
$7.22M 0.95%
19,162
-828
-4% -$309K
META icon
28
Meta Platforms (Facebook)
META
$1.48T
$7.04M 0.93%
25,759
-1,057
-4% -$290K
V icon
29
Visa
V
$670B
$6.99M 0.92%
31,944
-21,630
-40% -$4.43M
DHI icon
30
D.R. Horton
DHI
$40.9B
$6.88M 0.91%
99,789
-4,764
-5% -$347K
CNC icon
31
Centene
CNC
$33.1B
$6.8M 0.9%
113,335
-5,316
-4% -$338K
ADBE icon
32
Adobe
ADBE
$102B
$6.61M 0.87%
13,214
-691
-5% -$334K
MKSI icon
33
MKS Inc
MKSI
$20.8B
$6.59M 0.87%
43,806
-1,922
-4% -$251K
AMGN icon
34
Amgen
AMGN
$226B
$6.57M 0.87%
28,587
-1,575
-5% -$363K
PHM icon
35
Pultegroup
PHM
$24.7B
$6.56M 0.87%
152,205
-6,869
-4% -$304K
UBS icon
36
UBS Group
UBS
$176B
$6.53M 0.86%
462,446
+63,382
+16% +$839K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$6.5M 0.86%
41,577
-2,062
-5% -$265K
KLAC icon
38
KLA
KLAC
$272B
$6.12M 0.81%
236,510
-9,670
-4% -$225K
VZ icon
39
Verizon
VZ
$194B
$6.11M 0.81%
104,040
-5,228
-5% -$311K
EVR icon
40
Evercore
EVR
$11.6B
$5.94M 0.78%
54,157
-2,319
-4% -$206K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82B
$5.76M 0.76%
11,926
-773
-6% -$417K
EHC icon
42
Encompass Health
EHC
$12.3B
$5.64M 0.74%
85,682
-4,006
-4% -$236K
DLTR icon
43
Dollar Tree
DLTR
$24.6B
$5.63M 0.74%
52,124
-2,393
-4% -$240K
CNXC icon
44
Concentrix
CNXC
$1.53B
$5.58M 0.74%
+56,538
New +$5.65M
CMCSA icon
45
Comcast
CMCSA
$89.4B
$5.38M 0.71%
102,754
-4,934
-5% -$236K
SEE
46
DELISTED
Sealed Air
SEE
$5.37M 0.71%
+117,174
New +$5.08M
RWM icon
47
ProShares Short Russell2000
RWM
$99.8M
$5.34M 0.7%
210,249
-26,531
-11% -$769K
ABBV icon
48
AbbVie
ABBV
$440B
$5.34M 0.7%
49,816
-2,240
-4% -$215K
SON icon
49
Sonoco
SON
$5.74B
$5.32M 0.7%
+89,775
New +$5.05M
GPK icon
50
Graphic Packaging
GPK
$3.5B
$5.23M 0.69%
+308,599
New +$4.67M
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 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.