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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 29.61%
2 Technology 18.3%
3 Healthcare 16.09%
4 Financials 13.08%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
51
KLA
KLAC
$228B
$4.88M 0.73%
251,050
-6,120
-2% -$105K
2017 Q2
12 quarters
MCO icon
52
Moody's
MCO
$83.8B
$4.88M 0.73%
17,758
-442
-2% -$112K
2019 Q2
4 quarters
FXE icon
53
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.8M 0.71%
45,253
-1,814
-4% -$189K
2017 Q4
10 quarters
UBS icon
54
UBS Group
UBS
$146B
$4.64M 0.69%
+402,090
New +$4.14M
2020 Q2
0 quarters
KKR icon
55
KKR & Co
KKR
$78.7B
$4.58M 0.68%
148,443
-3,760
-2% -$101K
2020 Q1
1 quarter
EHC icon
56
Encompass Health
EHC
$12.6B
$4.51M 0.67%
91,462
-2,251
-2% -$121K
2018 Q2
8 quarters
BIIB icon
57
Biogen
BIIB
$34.8B
$4.4M 0.66%
16,449
+99
+0.6% +$29.8K
2019 Q4
2 quarters
LEN icon
58
Lennar Class A
LEN
$18.5B
$4.37M 0.65%
73,273
-1,907
-3% -$97.4K
2018 Q1
9 quarters
CMCSA icon
59
Comcast
CMCSA
$77.3B
$4.28M 0.64%
109,819
-2,741
-2% -$104K
2019 Q1
5 quarters
EFOR icon
60
Everforth Inc
EFOR
$1.62B
$4.28M 0.64%
64,157
-1,579
-2% -$83.8K
2018 Q2
8 quarters
ELV icon
61
Elevance Health
ELV
$92.9B
$4.14M 0.62%
15,734
-370
-2% -$98.7K
2013 Q2
28 quarters
CDW icon
62
CDW
CDW
$19.3B
$4.11M 0.61%
35,343
-901
-2% -$97.6K
2020 Q1
1 quarter
STT icon
63
State Street
STT
$46B
$4.05M 0.6%
+63,808
New +$3.85M
2020 Q2
0 quarters
MTH icon
64
Meritage Homes
MTH
$3.93B
$3.99M 0.59%
104,892
-2,762
-3% -$81.6K
2017 Q2
12 quarters
RHI icon
65
Robert Half
RHI
$3.52B
$3.92M 0.58%
74,176
-1,830
-2% -$86.9K
2017 Q4
10 quarters
CVS icon
66
CVS Health
CVS
$118B
$3.92M 0.58%
60,292
-1,595
-3% -$100K
2019 Q4
2 quarters
RJF icon
67
Raymond James Financial
RJF
$30.3B
$3.82M 0.57%
83,160
+77,398
+1,343% +$3.49M
2019 Q3
3 quarters
CI icon
68
Cigna
CI
$79B
$3.74M 0.56%
19,914
-541
-3% -$103K
2020 Q1
1 quarter
ICE icon
69
Intercontinental Exchange
ICE
$88.9B
$3.73M 0.56%
40,729
-1,019
-2% -$93.3K
2019 Q2
4 quarters
B icon
70
Barrick Mining
B
$66.7B
$3.72M 0.55%
+138,192
New +$3.45M
2020 Q2
0 quarters
MSCI icon
71
MSCI
MSCI
$41.8B
$3.67M 0.55%
10,984
-271
-2% -$87.6K
2019 Q2
4 quarters
NEM icon
72
Newmont
NEM
$122B
$3.63M 0.54%
+58,761
New +$3.48M
2020 Q2
0 quarters
TOL icon
73
Toll Brothers
TOL
$12.3B
$3.51M 0.52%
107,774
-2,785
-3% -$76.2K
2017 Q2
12 quarters
URI icon
74
United Rentals
URI
$65.2B
$3.42M 0.51%
22,950
-578
-2% -$73.3K
2019 Q4
2 quarters
SF icon
75
Stifel
SF
$10.4B
$3.39M 0.51%
160,945
+149,812
+1,346% +$3.01M
2019 Q3
3 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
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.