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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
+21.77%
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
$672M
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$9.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
COST icon
Costco
COST
+$6.21M
5
WMT icon
Walmart Inc
WMT
+$5.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
3
RSG icon
Republic Services
RSG
+$5.59M
4
WM icon
Waste Management
WM
+$5.58M
5
CRH icon
CRH
CRH
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.6B
$3.36M 0.5%
+57,009
New +$3.1M
IBND icon
77
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.32M 0.5%
98,874
+36,464
+58% +$1.19M
NDAQ icon
78
Nasdaq
NDAQ
$53.1B
$3.2M 0.48%
80,319
-2,025
-2% -$75.4K
NSP icon
79
Insperity
NSP
$1.94B
$3.16M 0.47%
48,853
-1,203
-2% -$60.2K
AKAM icon
80
Akamai
AKAM
$17.8B
$3.16M 0.47%
+29,498
New +$2.97M
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$3.09M 0.46%
27,117
-749
-3% -$79.4K
CG icon
82
Carlyle Group
CG
$17B
$2.97M 0.44%
106,448
-2,698
-2% -$69.3K
LH icon
83
Labcorp
LH
$26B
$2.92M 0.43%
20,448
-483
-2% -$66.8K
FMS icon
84
Fresenius Medical Care
FMS
$12.6B
$2.89M 0.43%
66,747
-1,733
-3% -$68.5K
FDS icon
85
Factset
FDS
$9.94B
$2.82M 0.42%
8,586
-219
-2% -$63.3K
NSIT icon
86
Insight Enterprises
NSIT
$4.45B
$2.8M 0.42%
+57,001
New +$2.81M
MDT icon
87
Medtronic
MDT
$115B
$2.77M 0.41%
+30,234
New +$2.9M
KBH icon
88
KB Home
KBH
$3.48B
$2.75M 0.41%
89,607
-2,139
-2% -$58.9K
TMUS icon
89
T-Mobile US
TMUS
$189B
$2.69M 0.4%
+25,780
New +$2.47M
UHS icon
90
Universal Health Services
UHS
$9.97B
$2.63M 0.39%
28,346
-712
-2% -$71.2K
LKQ icon
91
LKQ Corp
LKQ
$6.2B
$2.56M 0.38%
+97,784
New +$2.41M
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$2.54M 0.38%
73,348
-4,803
-6% -$149K
MEDP icon
93
Medpace
MEDP
$16.8B
$2.49M 0.37%
+26,800
New +$2.28M
PINC
94
DELISTED
Premier
PINC
$2.13M 0.32%
62,013
-1,531
-2% -$50.3K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.89M 0.28%
36,150
+5,916
+20% +$278K
RF icon
96
Regions Financial
RF
$26.9B
$1.88M 0.28%
169,350
+153,851
+993% +$1.64M
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 0.27%
+332,438
New +$1.59M
HBAN icon
98
Huntington Bancshares
HBAN
$36B
$1.78M 0.26%
+196,613
New +$1.74M
BTG icon
99
B2Gold
BTG
$6.83B
$1.72M 0.26%
+302,111
New +$1.51M
AEM icon
100
Agnico Eagle Mines
AEM
$93.9B
$1.71M 0.25%
+26,676
New +$1.58M
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
  • Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
  • Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
  • Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
  • Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
  • Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
  • Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.

Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.