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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

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 icon
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 icon
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 Miscellaneous 28.1%
2 Technology 15.63%
3 Healthcare 13.46%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SF icon
51
Stifel
SF
$10.4B
$5.14M 0.68%
152,772
-6,879
-4% -$204K
2019 Q3
5 quarters
LEN icon
52
Lennar Class A
LEN
$18.5B
$5.04M 0.66%
68,237
-3,559
-5% -$267K
2018 Q1
11 quarters
RJF icon
53
Raymond James Financial
RJF
$30.3B
$5.02M 0.66%
78,761
-3,748
-5% -$215K
2019 Q3
5 quarters
EFOR icon
54
Everforth Inc
EFOR
$1.62B
$5M 0.66%
59,905
-3,007
-5% -$231K
2018 Q2
10 quarters
AMCR icon
55
Amcor
AMCR
$20.2B
$4.98M 0.66%
+84,687
New +$4.83M
2020 Q4
0 quarters
URI icon
56
United Rentals
URI
$65.2B
$4.96M 0.65%
21,398
-1,106
-5% -$234K
2019 Q4
4 quarters
IP icon
57
International Paper
IP
$18.1B
$4.95M 0.65%
+105,146
New +$4.7M
2020 Q4
0 quarters
IBND icon
58
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$4.91M 0.65%
129,498
-7,955
-6% -$292K
2019 Q4
4 quarters
WRK icon
59
DELISTED
WestRock Company
WRK
$4.87M 0.64%
+111,913
New +$4.62M
2020 Q4
0 quarters
FXE icon
60
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.75M 0.63%
41,380
-4,810
-10% -$539K
2017 Q4
12 quarters
ELV icon
61
Elevance Health
ELV
$92.9B
$4.67M 0.62%
14,551
-861
-6% -$264K
2013 Q2
30 quarters
SNX icon
62
TD Synnex
SNX
$20.4B
$4.6M 0.61%
56,538
-62,082
-52% -$4.74M
2019 Q4
4 quarters
TOL icon
63
Toll Brothers
TOL
$12.3B
$4.39M 0.58%
100,921
-4,688
-4% -$217K
2017 Q2
14 quarters
LKQ icon
64
LKQ Corp
LKQ
$5.66B
$4.37M 0.58%
123,904
+26,851
+28% +$918K
2020 Q2
2 quarters
RHI icon
65
Robert Half
RHI
$3.52B
$4.36M 0.58%
69,835
-2,903
-4% -$173K
2017 Q4
12 quarters
CARR icon
66
Carrier Global
CARR
$45.3B
$4.31M 0.57%
114,236
-5,047
-4% -$183K
2020 Q3
1 quarter
BLDR icon
67
Builders FirstSource
BLDR
$5.78B
$4.17M 0.55%
102,181
-4,262
-4% -$151K
2020 Q3
1 quarter
NSIT icon
68
Insight Enterprises
NSIT
$4.66B
$4.13M 0.55%
54,340
-2,196
-4% -$148K
2020 Q2
2 quarters
MTH icon
69
Meritage Homes
MTH
$3.93B
$4.06M 0.54%
98,064
-4,688
-5% -$222K
2017 Q2
14 quarters
CS
70
DELISTED
Credit Suisse Group
CS
$3.91M 0.52%
+305,758
New +$3.54M
2020 Q4
0 quarters
CI icon
71
Cigna
CI
$79B
$3.88M 0.51%
18,635
-880
-5% -$173K
2020 Q1
3 quarters
CVS icon
72
CVS Health
CVS
$118B
$3.87M 0.51%
56,685
-2,399
-4% -$156K
2019 Q4
4 quarters
MAN icon
73
ManpowerGroup
MAN
$2.03B
$3.79M 0.5%
+42,055
New +$3.46M
2020 Q4
0 quarters
NSP icon
74
Insperity
NSP
$1.94B
$3.75M 0.5%
46,117
-1,786
-4% -$147K
2017 Q4
12 quarters
MTZ icon
75
MasTec
MTZ
$15.4B
$3.72M 0.49%
54,530
-2,265
-4% -$127K
2020 Q3
1 quarter
1 2
3
4 5

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NMC
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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

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.