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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
+10.96%
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

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 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$20.9B
$7.46M 0.94%
40,238
-3,568
-8% -$600K
AAPL icon
27
Apple
AAPL
$4.4T
$7.43M 0.94%
60,826
-6,114
-9% -$785K
HUM icon
28
Humana
HUM
$46.1B
$7.4M 0.93%
17,644
-1,491
-8% -$595K
PHM icon
29
Pultegroup
PHM
$24.7B
$7.33M 0.92%
139,745
-12,460
-8% -$582K
KLAC icon
30
KLA
KLAC
$272B
$7.19M 0.91%
217,480
-19,030
-8% -$573K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$7M 0.88%
23,757
-2,002
-8% -$539K
CNC icon
32
Centene
CNC
$33.1B
$6.67M 0.84%
104,328
-9,007
-8% -$558K
UBS icon
33
UBS Group
UBS
$176B
$6.59M 0.83%
424,399
-38,047
-8% -$585K
EVR icon
34
Evercore
EVR
$11.6B
$6.51M 0.82%
49,433
-4,724
-9% -$577K
AMGN icon
35
Amgen
AMGN
$226B
$6.51M 0.82%
26,166
-2,421
-8% -$578K
URI icon
36
United Rentals
URI
$70.4B
$6.45M 0.81%
19,600
-1,798
-8% -$509K
V icon
37
Visa
V
$670B
$6.22M 0.78%
29,389
-2,555
-8% -$538K
LEN icon
38
Lennar Class A
LEN
$20.7B
$6.17M 0.78%
62,947
-5,290
-8% -$445K
SF
39
Stifel
SF
$12.7B
$5.96M 0.75%
139,503
-13,269
-9% -$517K
SNX icon
40
TD Synnex
SNX
$20.7B
$5.94M 0.75%
51,686
-4,852
-9% -$453K
RJF icon
41
Raymond James Financial
RJF
$34.6B
$5.88M 0.74%
71,910
-6,851
-9% -$511K
MET icon
42
MetLife
MET
$61.5B
$5.84M 0.74%
96,098
+85,746
+828% +$4.73M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$5.82M 0.73%
38,084
-3,493
-8% -$540K
ADBE icon
44
Adobe
ADBE
$102B
$5.7M 0.72%
11,990
-1,224
-9% -$572K
VZ icon
45
Verizon
VZ
$194B
$5.54M 0.7%
95,363
-8,677
-8% -$490K
DLTR icon
46
Dollar Tree
DLTR
$24.6B
$5.48M 0.69%
47,856
-4,268
-8% -$459K
WRK
47
DELISTED
WestRock Company
WRK
$5.46M 0.69%
104,922
-6,991
-6% -$326K
MFC icon
48
Manulife Financial
MFC
$73.2B
$5.42M 0.68%
+252,162
New +$5.02M
SON icon
49
Sonoco
SON
$5.74B
$5.34M 0.67%
84,436
-5,339
-6% -$326K
TOL icon
50
Toll Brothers
TOL
$14B
$5.28M 0.67%
93,135
-7,786
-8% -$408K
1
2
3 4 5

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SWA
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GCM
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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
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
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PCMF
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.