We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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

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 Technology 15.91%
2 Healthcare 14.23%
3 Financials 9.36%
4 Consumer Discretionary 9.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$4.98M 0.68%
107,688
-2,131
-2% -$92.6K
DLTR icon
52
Dollar Tree
DLTR
$24.6B
$4.98M 0.68%
54,517
-1,079
-2% -$102K
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.89M 0.67%
137,453
+38,579
+39% +$1.37M
KLAC icon
54
KLA
KLAC
$272B
$4.77M 0.65%
246,180
-4,870
-2% -$96.2K
EHC icon
55
Encompass Health
EHC
$12.3B
$4.64M 0.64%
89,688
-1,774
-2% -$91K
ABBV icon
56
AbbVie
ABBV
$440B
$4.56M 0.63%
52,056
-1,029
-2% -$96.9K
UBS icon
57
UBS Group
UBS
$176B
$4.45M 0.61%
399,064
-3,026
-0.8% -$36.3K
BIIB icon
58
Biogen
BIIB
$30.6B
$4.44M 0.61%
15,638
-811
-5% -$226K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.19M 0.57%
+40,186
New +$4.2M
ELV icon
60
Elevance Health
ELV
$85.8B
$4.14M 0.57%
15,412
-322
-2% -$86.6K
RJF icon
61
Raymond James Financial
RJF
$34.6B
$4M 0.55%
82,509
-651
-0.8% -$31.5K
EFOR
62
Everforth Inc
EFOR
$1.32B
$4M 0.55%
62,912
-1,245
-2% -$85.7K
URI icon
63
United Rentals
URI
$70.4B
$3.93M 0.54%
22,504
-446
-2% -$75K
RHI icon
64
Robert Half
RHI
$4.26B
$3.85M 0.53%
72,738
-1,438
-2% -$76.6K
B
65
Barrick Mining
B
$67.3B
$3.85M 0.53%
136,890
-1,302
-0.9% -$37.1K
MSCI icon
66
MSCI
MSCI
$40.7B
$3.84M 0.53%
10,769
-215
-2% -$78.1K
HD icon
67
Home Depot
HD
$346B
$3.79M 0.52%
+13,635
New +$3.69M
EVR icon
68
Evercore
EVR
$11.6B
$3.7M 0.51%
56,476
-533
-0.9% -$32.3K
NEM icon
69
Newmont
NEM
$125B
$3.69M 0.51%
58,171
-590
-1% -$38.5K
CARR icon
70
Carrier Global
CARR
$52.3B
$3.64M 0.5%
+119,283
New +$3.37M
SF
71
Stifel
SF
$12.7B
$3.59M 0.49%
159,651
-1,294
-0.8% -$28.9K
WHR icon
72
Whirlpool
WHR
$2.78B
$3.53M 0.48%
+19,205
New +$3.19M
BLDR icon
73
Builders FirstSource
BLDR
$7.8B
$3.47M 0.48%
+106,443
New +$2.89M
CVS icon
74
CVS Health
CVS
$120B
$3.45M 0.47%
59,084
-1,208
-2% -$75.2K
BBY icon
75
Best Buy
BBY
$17.5B
$3.4M 0.47%
+30,578
New +$3.13M
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 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.