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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
UHS icon
76
Universal Health Services
UHS
$11B
$3.67M 0.48%
26,671
-1,127
-4% -$140K
2018 Q2
10 quarters
MHK icon
77
Mohawk Industries
MHK
$8.39B
$3.54M 0.47%
25,106
-1,009
-4% -$122K
2020 Q3
1 quarter
HD icon
78
Home Depot
HD
$308B
$3.49M 0.46%
13,135
-500
-4% -$137K
2020 Q3
1 quarter
LH icon
79
Labcorp
LH
$26.4B
$3.38M 0.45%
19,322
-713
-4% -$123K
2019 Q4
4 quarters
WHR icon
80
Whirlpool
WHR
$1.83B
$3.34M 0.44%
18,525
-680
-4% -$130K
2020 Q3
1 quarter
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.3M 0.43%
48,916
+1,978
+4% +$120K
2018 Q1
11 quarters
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.22M 0.43%
60,058
-3,009
-5% -$139K
2019 Q4
4 quarters
PAG icon
83
Penske Automotive Group
PAG
$13.9B
$3.15M 0.42%
53,128
-2,315
-4% -$130K
2020 Q3
1 quarter
DGX icon
84
Quest Diagnostics
DGX
$26.4B
$3.04M 0.4%
25,487
-1,082
-4% -$132K
2019 Q4
4 quarters
TGT icon
85
Target
TGT
$71.2B
$2.99M 0.39%
22,963
-90,949
-80% -$15.2M
2017 Q3
13 quarters
BERY icon
86
DELISTED
Berry Global Group, Inc.
BERY
$2.95M 0.39%
+57,200
New +$2.73M
2020 Q4
0 quarters
BBY icon
87
Best Buy
BBY
$19.8B
$2.93M 0.39%
29,338
-1,240
-4% -$139K
2020 Q3
1 quarter
SONY icon
88
Sony
SONY
$144B
$2.91M 0.38%
143,885
-6,320
-4% -$110K
2020 Q3
1 quarter
LZB icon
89
La-Z-Boy
LZB
$1.22B
$2.91M 0.38%
72,950
-2,652
-4% -$98.2K
2020 Q3
1 quarter
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.91M 0.38%
53,273
+13,917
+35% +$818K
2020 Q3
1 quarter
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.9M 0.38%
24,171
+482
+2% +$58K
2020 Q3
1 quarter
MCK icon
92
McKesson
MCK
$116B
$2.89M 0.38%
16,606
+14,615
+734% +$2.43M
2019 Q4
4 quarters
AN icon
93
AutoNation
AN
$5.28B
$2.84M 0.37%
40,734
-1,879
-4% -$118K
2020 Q3
1 quarter
KBH icon
94
KB Home
KBH
$2.65B
$2.81M 0.37%
83,867
-3,919
-4% -$141K
2019 Q3
5 quarters
WSM icon
95
Williams-Sonoma
WSM
$29.7B
$2.8M 0.37%
54,910
-2,194
-4% -$112K
2020 Q3
1 quarter
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$2.79M 0.37%
214,790
-7,978
-4% -$81.1K
2020 Q3
1 quarter
WCC icon
97
WESCO International
WCC
$16.9B
$2.77M 0.36%
+35,249
New +$2.09M
2020 Q4
0 quarters
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.72M 0.36%
+66,751
New +$2.3M
2020 Q4
0 quarters
KFY icon
99
Korn Ferry
KFY
$4.09B
$2.7M 0.36%
+62,148
New +$2.29M
2020 Q4
0 quarters
HUBG icon
100
HUB Group
HUBG
$1.68B
$2.69M 0.36%
+94,498
New +$2.56M
2020 Q4
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 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.