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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
+21.77%
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
$672M
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$9.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
COST icon
Costco
COST
+$6.21M
5
WMT icon
Walmart Inc
WMT
+$5.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
3
RSG icon
Republic Services
RSG
+$5.59M
4
WM icon
Waste Management
WM
+$5.58M
5
CRH icon
CRH
CRH
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$272B
$4.88M 0.73%
251,050
-6,120
-2% -$105K
MCO icon
52
Moody's
MCO
$82.7B
$4.88M 0.73%
17,758
-442
-2% -$112K
FXE icon
53
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.8M 0.71%
45,253
-1,814
-4% -$189K
UBS icon
54
UBS Group
UBS
$176B
$4.64M 0.69%
+402,090
New +$4.14M
KKR icon
55
KKR & Co
KKR
$98.5B
$4.58M 0.68%
148,443
-3,760
-2% -$101K
EHC icon
56
Encompass Health
EHC
$12.3B
$4.51M 0.67%
91,462
-2,251
-2% -$121K
BIIB icon
57
Biogen
BIIB
$30.6B
$4.4M 0.66%
16,449
+99
+0.6% +$29.8K
LEN icon
58
Lennar Class A
LEN
$20.7B
$4.37M 0.65%
73,273
-1,907
-3% -$97.4K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$4.28M 0.64%
109,819
-2,741
-2% -$104K
EFOR
60
Everforth Inc
EFOR
$1.32B
$4.28M 0.64%
64,157
-1,579
-2% -$83.8K
ELV icon
61
Elevance Health
ELV
$85.8B
$4.14M 0.62%
15,734
-370
-2% -$98.7K
CDW icon
62
CDW
CDW
$17.1B
$4.11M 0.61%
35,343
-901
-2% -$97.6K
STT icon
63
State Street
STT
$52B
$4.05M 0.6%
+63,808
New +$3.85M
MTH icon
64
Meritage Homes
MTH
$4.78B
$3.99M 0.59%
104,892
-2,762
-3% -$81.6K
RHI icon
65
Robert Half
RHI
$4.26B
$3.92M 0.58%
74,176
-1,830
-2% -$86.9K
CVS icon
66
CVS Health
CVS
$120B
$3.92M 0.58%
60,292
-1,595
-3% -$100K
RJF icon
67
Raymond James Financial
RJF
$34.6B
$3.82M 0.57%
83,160
+77,398
+1,343% +$3.49M
CI icon
68
Cigna
CI
$72.5B
$3.74M 0.56%
19,914
-541
-3% -$103K
ICE icon
69
Intercontinental Exchange
ICE
$84.9B
$3.73M 0.56%
40,729
-1,019
-2% -$93.3K
B
70
Barrick Mining
B
$67.3B
$3.72M 0.55%
+138,192
New +$3.45M
MSCI icon
71
MSCI
MSCI
$40.7B
$3.67M 0.55%
10,984
-271
-2% -$87.6K
NEM icon
72
Newmont
NEM
$125B
$3.63M 0.54%
+58,761
New +$3.48M
TOL icon
73
Toll Brothers
TOL
$14B
$3.51M 0.52%
107,774
-2,785
-3% -$76.2K
URI icon
74
United Rentals
URI
$70.4B
$3.42M 0.51%
22,950
-578
-2% -$73.3K
SF
75
Stifel
SF
$12.7B
$3.39M 0.51%
160,945
+149,812
+1,346% +$3.01M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
  • Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
  • Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
  • Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
  • Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
  • Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
  • Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.

Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.