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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
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.5B
$5.26M 0.66%
289,562
-19,037
-6% -$325K
EFOR
52
Everforth Inc
EFOR
$1.32B
$5.24M 0.66%
54,929
-4,976
-8% -$460K
AFL icon
53
Aflac
AFL
$60.8B
$5.23M 0.66%
+102,233
New +$4.91M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82B
$5.15M 0.65%
10,892
-1,034
-9% -$503K
EHC icon
55
Encompass Health
EHC
$12.3B
$5.12M 0.65%
78,635
-7,047
-8% -$460K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$5.1M 0.64%
94,217
-8,537
-8% -$451K
IP icon
57
International Paper
IP
$21.9B
$5.06M 0.64%
98,775
-6,371
-6% -$310K
SEE
58
DELISTED
Sealed Air
SEE
$5.05M 0.64%
110,257
-6,917
-6% -$309K
RHI icon
59
Robert Half
RHI
$4.26B
$5.01M 0.63%
64,134
-5,701
-8% -$413K
ABBV icon
60
AbbVie
ABBV
$440B
$4.94M 0.62%
45,677
-4,139
-8% -$443K
LKQ icon
61
LKQ Corp
LKQ
$6.2B
$4.86M 0.61%
114,805
-9,099
-7% -$358K
ELV icon
62
Elevance Health
ELV
$85.8B
$4.82M 0.61%
13,413
-1,138
-8% -$366K
NSIT icon
63
Insight Enterprises
NSIT
$4.45B
$4.71M 0.59%
49,413
-4,927
-9% -$422K
RWM icon
64
ProShares Short Russell2000
RWM
$99.8M
$4.71M 0.59%
213,920
+3,671
+2% +$83.1K
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.68M 0.59%
42,607
+1,227
+3% +$139K
MHK icon
66
Mohawk Industries
MHK
$9.2B
$4.68M 0.59%
24,340
-766
-3% -$128K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.66M 0.59%
130,104
+606
+0.5% +$22.4K
MTZ icon
68
MasTec
MTZ
$22.6B
$4.64M 0.59%
49,533
-4,997
-9% -$428K
AMCR icon
69
Amcor
AMCR
$21.7B
$4.64M 0.58%
79,406
-5,281
-6% -$301K
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$4.54M 0.57%
143,839
+135,066
+1,540% +$4.02M
WSM icon
71
Williams-Sonoma
WSM
$28.9B
$4.48M 0.56%
49,968
-4,942
-9% -$334K
MTH icon
72
Meritage Homes
MTH
$4.78B
$4.17M 0.53%
90,718
-7,346
-7% -$318K
UNM icon
73
Unum
UNM
$14.5B
$4.11M 0.52%
147,750
+136,764
+1,245% +$3.55M
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.07M 0.51%
+80,769
New +$3.75M
WHR icon
75
Whirlpool
WHR
$2.78B
$3.96M 0.5%
17,973
-552
-3% -$110K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.