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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 30.02%
2 Technology 15.91%
3 Healthcare 14.26%
4 Financials 9.36%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBH icon
76
KB Home
KBH
$2.65B
$3.37M 0.46%
87,786
-1,821
-2% -$63.7K
2019 Q3
4 quarters
CI icon
77
Cigna
CI
$79B
$3.31M 0.45%
19,515
-399
-2% -$70.2K
2020 Q1
2 quarters
LH icon
78
Labcorp
LH
$26.4B
$3.24M 0.44%
20,035
-413
-2% -$65.5K
2019 Q4
3 quarters
AKAM icon
79
Akamai
AKAM
$13.3B
$3.23M 0.44%
29,179
-319
-1% -$35.4K
2020 Q2
1 quarter
NDAQ icon
80
Nasdaq
NDAQ
$52.3B
$3.22M 0.44%
78,765
-1,554
-2% -$66.3K
2019 Q2
5 quarters
NSIT icon
81
Insight Enterprises
NSIT
$4.66B
$3.2M 0.44%
56,536
-465
-0.8% -$24.9K
2020 Q2
1 quarter
NSP icon
82
Insperity
NSP
$1.94B
$3.14M 0.43%
47,903
-950
-2% -$63.4K
2017 Q4
11 quarters
DGX icon
83
Quest Diagnostics
DGX
$26.4B
$3.04M 0.42%
26,569
-548
-2% -$64.7K
2019 Q4
3 quarters
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$3M 0.41%
72,798
-550
-0.7% -$21K
2019 Q4
3 quarters
UHS icon
85
Universal Health Services
UHS
$11B
$2.98M 0.41%
27,798
-548
-2% -$58.6K
2018 Q2
9 quarters
MEDP icon
86
Medpace
MEDP
$17.5B
$2.96M 0.41%
26,516
-284
-1% -$32.8K
2020 Q2
1 quarter
TMUS icon
87
T-Mobile US
TMUS
$168B
$2.89M 0.4%
25,273
-507
-2% -$56.2K
2020 Q2
1 quarter
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.89M 0.4%
+23,689
New +$2.89M
2020 Q3
0 quarters
FMS icon
89
Fresenius Medical Care
FMS
$11.8B
$2.78M 0.38%
65,451
-1,296
-2% -$55.9K
2020 Q1
2 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.74M 0.38%
46,938
+10,788
+30% +$610K
2018 Q1
10 quarters
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.7M 0.37%
63,067
-1,246
-2% -$41K
2019 Q4
3 quarters
LKQ icon
92
LKQ Corp
LKQ
$5.66B
$2.69M 0.37%
97,053
-731
-0.7% -$21.6K
2020 Q2
1 quarter
PAG icon
93
Penske Automotive Group
PAG
$13.9B
$2.64M 0.36%
+55,443
New +$2.57M
2020 Q3
0 quarters
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.6M 0.36%
19,297
-60,999
-76% -$8.32M
2018 Q3
8 quarters
UFPI icon
95
UFP Industries
UFPI
$4.27B
$2.6M 0.36%
+45,993
New +$2.59M
2020 Q3
0 quarters
WSM icon
96
Williams-Sonoma
WSM
$29.7B
$2.58M 0.35%
+57,104
New +$2.54M
2020 Q3
0 quarters
MHK icon
97
Mohawk Industries
MHK
$8.39B
$2.55M 0.35%
+26,115
New +$2.35M
2020 Q3
0 quarters
OC icon
98
Owens Corning
OC
$8.99B
$2.4M 0.33%
+34,863
New +$2.24M
2020 Q3
0 quarters
MTZ icon
99
MasTec
MTZ
$15.4B
$2.4M 0.33%
+56,795
New +$2.44M
2020 Q3
0 quarters
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.4M 0.33%
+39,356
New +$2.16M
2020 Q3
0 quarters
2 3
4
5 6

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.