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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
+10.22%
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
KBH icon
76
KB Home
KBH
$3.48B
$3.37M 0.46%
87,786
-1,821
-2% -$63.7K
CI icon
77
Cigna
CI
$72.5B
$3.31M 0.45%
19,515
-399
-2% -$70.2K
LH icon
78
Labcorp
LH
$26B
$3.24M 0.44%
20,035
-413
-2% -$65.5K
AKAM icon
79
Akamai
AKAM
$17.8B
$3.23M 0.44%
29,179
-319
-1% -$35.4K
NDAQ icon
80
Nasdaq
NDAQ
$53.1B
$3.22M 0.44%
78,765
-1,554
-2% -$66.3K
NSIT icon
81
Insight Enterprises
NSIT
$4.45B
$3.2M 0.44%
56,536
-465
-0.8% -$24.9K
NSP icon
82
Insperity
NSP
$1.94B
$3.14M 0.43%
47,903
-950
-2% -$63.4K
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$3.04M 0.42%
26,569
-548
-2% -$64.7K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$3M 0.41%
72,798
-550
-0.7% -$21K
UHS icon
85
Universal Health Services
UHS
$9.97B
$2.98M 0.41%
27,798
-548
-2% -$58.6K
MEDP icon
86
Medpace
MEDP
$16.8B
$2.96M 0.41%
26,516
-284
-1% -$32.8K
TMUS icon
87
T-Mobile US
TMUS
$189B
$2.89M 0.4%
25,273
-507
-2% -$56.2K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.89M 0.4%
+23,689
New +$2.89M
FMS icon
89
Fresenius Medical Care
FMS
$12.6B
$2.78M 0.38%
65,451
-1,296
-2% -$55.9K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.74M 0.38%
46,938
+10,788
+30% +$610K
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.7M 0.37%
63,067
-1,246
-2% -$41K
LKQ icon
92
LKQ Corp
LKQ
$6.2B
$2.69M 0.37%
97,053
-731
-0.7% -$21.6K
PAG icon
93
Penske Automotive Group
PAG
$14.3B
$2.64M 0.36%
+55,443
New +$2.57M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.6M 0.36%
19,297
-60,999
-76% -$8.32M
UFPI icon
95
UFP Industries
UFPI
$4.98B
$2.6M 0.36%
+45,993
New +$2.59M
WSM icon
96
Williams-Sonoma
WSM
$28.9B
$2.58M 0.35%
+57,104
New +$2.54M
MHK icon
97
Mohawk Industries
MHK
$9.2B
$2.55M 0.35%
+26,115
New +$2.35M
OC icon
98
Owens Corning
OC
$12.3B
$2.4M 0.33%
+34,863
New +$2.24M
MTZ icon
99
MasTec
MTZ
$22.6B
$2.4M 0.33%
+56,795
New +$2.44M
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.4M 0.33%
+39,356
New +$2.16M
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 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.