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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
+14.05%
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
$759M
AUM Growth
+$29.1M
Cap. Flow
-$45.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
19
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.41M
3
CNXC icon
Concentrix
CNXC
+$5.65M
4
SEE
Sealed Air
SEE
+$5.08M
5
SON icon
Sonoco
SON
+$5.05M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.2M
2
ATVI
Activision Blizzard
ATVI
+$9.72M
3
EA
Electronic Arts
EA
+$8.56M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.17M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 13.42%
3 Consumer Discretionary 12.96%
4 Financials 8.68%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.7B
$5.14M 0.68%
152,772
-6,879
-4% -$204K
LEN icon
52
Lennar Class A
LEN
$20.7B
$5.04M 0.66%
68,237
-3,559
-5% -$267K
RJF icon
53
Raymond James Financial
RJF
$34.6B
$5.02M 0.66%
78,761
-3,748
-5% -$215K
EFOR
54
Everforth Inc
EFOR
$1.32B
$5M 0.66%
59,905
-3,007
-5% -$231K
AMCR icon
55
Amcor
AMCR
$21.7B
$4.98M 0.66%
+84,687
New +$4.83M
URI icon
56
United Rentals
URI
$70.4B
$4.96M 0.65%
21,398
-1,106
-5% -$234K
IP icon
57
International Paper
IP
$21.9B
$4.95M 0.65%
+105,146
New +$4.7M
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.91M 0.65%
129,498
-7,955
-6% -$292K
WRK
59
DELISTED
WestRock Company
WRK
$4.87M 0.64%
+111,913
New +$4.62M
FXE icon
60
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.75M 0.63%
41,380
-4,810
-10% -$539K
ELV icon
61
Elevance Health
ELV
$85.8B
$4.67M 0.62%
14,551
-861
-6% -$264K
SNX icon
62
TD Synnex
SNX
$20.7B
$4.6M 0.61%
56,538
-62,082
-52% -$4.74M
TOL icon
63
Toll Brothers
TOL
$14B
$4.39M 0.58%
100,921
-4,688
-4% -$217K
LKQ icon
64
LKQ Corp
LKQ
$6.2B
$4.37M 0.58%
123,904
+26,851
+28% +$918K
RHI icon
65
Robert Half
RHI
$4.26B
$4.36M 0.58%
69,835
-2,903
-4% -$173K
CARR icon
66
Carrier Global
CARR
$52.3B
$4.31M 0.57%
114,236
-5,047
-4% -$183K
BLDR icon
67
Builders FirstSource
BLDR
$7.8B
$4.17M 0.55%
102,181
-4,262
-4% -$151K
NSIT icon
68
Insight Enterprises
NSIT
$4.45B
$4.13M 0.55%
54,340
-2,196
-4% -$148K
MTH icon
69
Meritage Homes
MTH
$4.78B
$4.06M 0.54%
98,064
-4,688
-5% -$222K
CS
70
DELISTED
Credit Suisse Group
CS
$3.91M 0.52%
+305,758
New +$3.54M
CI icon
71
Cigna
CI
$72.5B
$3.88M 0.51%
18,635
-880
-5% -$173K
CVS icon
72
CVS Health
CVS
$120B
$3.87M 0.51%
56,685
-2,399
-4% -$156K
MAN icon
73
ManpowerGroup
MAN
$2.6B
$3.79M 0.5%
+42,055
New +$3.46M
NSP icon
74
Insperity
NSP
$1.94B
$3.75M 0.5%
46,117
-1,786
-4% -$147K
MTZ icon
75
MasTec
MTZ
$22.6B
$3.72M 0.49%
54,530
-2,265
-4% -$127K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Leuthold Group held 198 positions worth $759M, up 4% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $45.7M in Q4 2020, closing 26 positions and reducing 116 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.17M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Concentrix worth $5.58M.

  • Leuthold Group's largest Q4 2020 buy was Concentrix: 56,538 shares worth $5.58M.
  • Leuthold Group added most to T-Mobile US in Q4 2020, an estimated $10.3M increase.
  • Leuthold Group's biggest Q4 2020 reduction was Target, cutting an estimated $15.2M.
  • Leuthold Group fully exited Take-Two Interactive in Q4 2020, selling an estimated $6.17M.
  • Leuthold Group's ten largest holdings make up 25% of its $759M portfolio in Q4 2020.
  • Leuthold Group opened 33 new positions and closed 26 in Q4 2020.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $759M.

Based on Leuthold Group's 13F filing for Q4 2020, filed 16 Feb 2021.