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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
+10.22%
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
$729M
AUM Growth
+$57.9M
Cap. Flow
+$8.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.36M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.2M
4
HD icon
Home Depot
HD
+$3.69M
5
CARR icon
Carrier Global
CARR
+$3.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
CSCO icon
Cisco
CSCO
+$5.39M
4
ARW icon
Arrow Electronics
ARW
+$4.9M
5
KKR icon
KKR & Co
KKR
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Technology 15.91%
3 Healthcare 14.26%
4 Financials 9.36%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
51
Comcast
CMCSA
$77.3B
$4.98M 0.68%
107,688
-2,131
-2% -$92.6K
2019 Q1
6 quarters
DLTR icon
52
Dollar Tree
DLTR
$23.3B
$4.98M 0.68%
54,517
-1,079
-2% -$102K
2017 Q4
11 quarters
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$4.89M 0.67%
137,453
+38,579
+39% +$1.37M
2019 Q4
3 quarters
KLAC icon
54
KLA
KLAC
$228B
$4.77M 0.65%
246,180
-4,870
-2% -$96.2K
2017 Q2
13 quarters
EHC icon
55
Encompass Health
EHC
$12.6B
$4.64M 0.64%
89,688
-1,774
-2% -$91K
2018 Q2
9 quarters
ABBV icon
56
AbbVie
ABBV
$501B
$4.56M 0.63%
52,056
-1,029
-2% -$96.9K
2019 Q4
3 quarters
UBS icon
57
UBS Group
UBS
$146B
$4.45M 0.61%
399,064
-3,026
-0.8% -$36.3K
2020 Q2
1 quarter
BIIB icon
58
Biogen
BIIB
$34.8B
$4.44M 0.61%
15,638
-811
-5% -$226K
2019 Q4
3 quarters
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$4.19M 0.57%
+40,186
New +$4.2M
2020 Q3
0 quarters
ELV icon
60
Elevance Health
ELV
$92.9B
$4.14M 0.57%
15,412
-322
-2% -$86.6K
2013 Q2
29 quarters
RJF icon
61
Raymond James Financial
RJF
$30.3B
$4M 0.55%
82,509
-651
-0.8% -$31.5K
2019 Q3
4 quarters
EFOR icon
62
Everforth Inc
EFOR
$1.62B
$4M 0.55%
62,912
-1,245
-2% -$85.7K
2018 Q2
9 quarters
URI icon
63
United Rentals
URI
$65.2B
$3.93M 0.54%
22,504
-446
-2% -$75K
2019 Q4
3 quarters
RHI icon
64
Robert Half
RHI
$3.52B
$3.85M 0.53%
72,738
-1,438
-2% -$76.6K
2017 Q4
11 quarters
B icon
65
Barrick Mining
B
$66.7B
$3.85M 0.53%
136,890
-1,302
-0.9% -$37.1K
2020 Q2
1 quarter
MSCI icon
66
MSCI
MSCI
$41.8B
$3.84M 0.53%
10,769
-215
-2% -$78.1K
2019 Q2
5 quarters
HD icon
67
Home Depot
HD
$308B
$3.79M 0.52%
+13,635
New +$3.69M
2020 Q3
0 quarters
EVR icon
68
Evercore
EVR
$9.87B
$3.7M 0.51%
56,476
-533
-0.9% -$32.3K
2020 Q2
1 quarter
NEM icon
69
Newmont
NEM
$122B
$3.69M 0.51%
58,171
-590
-1% -$38.5K
2020 Q2
1 quarter
CARR icon
70
Carrier Global
CARR
$45.3B
$3.64M 0.5%
+119,283
New +$3.37M
2020 Q3
0 quarters
SF icon
71
Stifel
SF
$10.4B
$3.59M 0.49%
159,651
-1,294
-0.8% -$28.9K
2019 Q3
4 quarters
WHR icon
72
Whirlpool
WHR
$1.83B
$3.53M 0.48%
+19,205
New +$3.19M
2020 Q3
0 quarters
BLDR icon
73
Builders FirstSource
BLDR
$5.78B
$3.47M 0.48%
+106,443
New +$2.89M
2020 Q3
0 quarters
CVS icon
74
CVS Health
CVS
$118B
$3.45M 0.47%
59,084
-1,208
-2% -$75.2K
2019 Q4
3 quarters
BBY icon
75
Best Buy
BBY
$19.8B
$3.4M 0.47%
+30,578
New +$3.13M
2020 Q3
0 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
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PAI
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DA
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Leuthold Group's Q3 2020 Portfolio in Review

As of Q3 2020, Leuthold Group held 186 positions worth $729M, up 8.6% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q3 2020 filing shows 32 new, 18 increased, 113 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2020, an estimated $2.05M increase.
  • Leuthold Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
  • Leuthold Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.99M.
  • Leuthold Group's ten largest holdings make up 27% of its $729M portfolio in Q3 2020.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2020.
  • Leuthold Group's portfolio value rose 8.6% quarter-over-quarter to $729M.

Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.