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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
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Technology 16.8%
3 Financials 13.69%
4 Consumer Discretionary 13.03%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
26
MKS Inc
MKSI
$15.5B
$7.46M 0.94%
40,238
-3,568
-8% -$600K
2016 Q2
19 quarters
AAPL icon
27
Apple
AAPL
$4.99T
$7.43M 0.94%
60,826
-6,114
-9% -$785K
2020 Q1
4 quarters
HUM icon
28
Humana
HUM
$51.9B
$7.4M 0.93%
17,644
-1,491
-8% -$595K
2013 Q2
31 quarters
PHM icon
29
Pultegroup
PHM
$21.5B
$7.33M 0.92%
139,745
-12,460
-8% -$582K
2017 Q2
15 quarters
KLAC icon
30
KLA
KLAC
$228B
$7.19M 0.91%
217,480
-19,030
-8% -$573K
2017 Q2
15 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$7M 0.88%
23,757
-2,002
-8% -$539K
2019 Q1
8 quarters
CNC icon
32
Centene
CNC
$34.8B
$6.67M 0.84%
104,328
-9,007
-8% -$558K
2013 Q4
29 quarters
UBS icon
33
UBS Group
UBS
$146B
$6.59M 0.83%
424,399
-38,047
-8% -$585K
2020 Q2
3 quarters
EVR icon
34
Evercore
EVR
$9.87B
$6.51M 0.82%
49,433
-4,724
-9% -$577K
2020 Q2
3 quarters
AMGN icon
35
Amgen
AMGN
$235B
$6.51M 0.82%
26,166
-2,421
-8% -$578K
2018 Q3
10 quarters
URI icon
36
United Rentals
URI
$65.2B
$6.45M 0.81%
19,600
-1,798
-8% -$509K
2019 Q4
5 quarters
V icon
37
Visa
V
$750B
$6.22M 0.78%
29,389
-2,555
-8% -$538K
2013 Q2
31 quarters
LEN icon
38
Lennar Class A
LEN
$18.5B
$6.17M 0.78%
62,947
-5,290
-8% -$445K
2018 Q1
12 quarters
SF icon
39
Stifel
SF
$10.4B
$5.96M 0.75%
139,503
-13,269
-9% -$517K
2019 Q3
6 quarters
SNX icon
40
TD Synnex
SNX
$20.4B
$5.94M 0.75%
51,686
-4,852
-9% -$453K
2019 Q4
5 quarters
RJF icon
41
Raymond James Financial
RJF
$30.3B
$5.88M 0.74%
71,910
-6,851
-9% -$511K
2019 Q3
6 quarters
MET icon
42
MetLife
MET
$63.7B
$5.84M 0.74%
96,098
+85,746
+828% +$4.73M
2019 Q2
7 quarters
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$5.82M 0.73%
38,084
-3,493
-8% -$540K
2019 Q3
6 quarters
ADBE icon
44
Adobe
ADBE
$97.9B
$5.7M 0.72%
11,990
-1,224
-9% -$572K
2020 Q1
4 quarters
VZ icon
45
Verizon
VZ
$184B
$5.54M 0.7%
95,363
-8,677
-8% -$490K
2019 Q2
7 quarters
DLTR icon
46
Dollar Tree
DLTR
$23.3B
$5.48M 0.69%
47,856
-4,268
-8% -$459K
2017 Q4
13 quarters
WRK icon
47
DELISTED
WestRock Company
WRK
$5.46M 0.69%
104,922
-6,991
-6% -$326K
2020 Q4
1 quarter
MFC icon
48
Manulife Financial
MFC
$72.6B
$5.42M 0.68%
+252,162
New +$5.02M
2021 Q1
0 quarters
SON icon
49
Sonoco
SON
$4.91B
$5.34M 0.67%
84,436
-5,339
-6% -$326K
2020 Q4
1 quarter
TOL icon
50
Toll Brothers
TOL
$12.3B
$5.28M 0.67%
93,135
-7,786
-8% -$408K
2017 Q2
15 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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

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

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.