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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
+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

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
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
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 Technology 15.63%
2 Healthcare 13.42%
3 Consumer Discretionary 12.96%
4 Financials 8.68%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$9.97B
$3.67M 0.48%
26,671
-1,127
-4% -$140K
MHK icon
77
Mohawk Industries
MHK
$9.2B
$3.54M 0.47%
25,106
-1,009
-4% -$122K
HD icon
78
Home Depot
HD
$346B
$3.49M 0.46%
13,135
-500
-4% -$137K
LH icon
79
Labcorp
LH
$26B
$3.38M 0.45%
19,322
-713
-4% -$123K
WHR icon
80
Whirlpool
WHR
$2.78B
$3.34M 0.44%
18,525
-680
-4% -$130K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.3M 0.43%
48,916
+1,978
+4% +$120K
BMCH
82
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.22M 0.43%
60,058
-3,009
-5% -$139K
PAG icon
83
Penske Automotive Group
PAG
$14.3B
$3.15M 0.42%
53,128
-2,315
-4% -$130K
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$3.04M 0.4%
25,487
-1,082
-4% -$132K
TGT icon
85
Target
TGT
$69.5B
$2.99M 0.39%
22,963
-90,949
-80% -$15.2M
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$2.95M 0.39%
+57,200
New +$2.73M
BBY icon
87
Best Buy
BBY
$17.5B
$2.93M 0.39%
29,338
-1,240
-4% -$139K
SONY icon
88
Sony
SONY
$137B
$2.91M 0.38%
143,885
-6,320
-4% -$110K
LZB icon
89
La-Z-Boy
LZB
$1.66B
$2.91M 0.38%
72,950
-2,652
-4% -$98.2K
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.91M 0.38%
53,273
+13,917
+35% +$818K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.9M 0.38%
24,171
+482
+2% +$58K
MCK icon
92
McKesson
MCK
$104B
$2.89M 0.38%
16,606
+14,615
+734% +$2.43M
AN icon
93
AutoNation
AN
$6.87B
$2.84M 0.37%
40,734
-1,879
-4% -$118K
KBH icon
94
KB Home
KBH
$3.48B
$2.81M 0.37%
83,867
-3,919
-4% -$141K
WSM icon
95
Williams-Sonoma
WSM
$28.9B
$2.8M 0.37%
54,910
-2,194
-4% -$112K
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$2.79M 0.37%
214,790
-7,978
-4% -$81.1K
WCC
97
WESCO International
WCC
$18B
$2.77M 0.36%
+35,249
New +$2.09M
FBC
98
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.72M 0.36%
+66,751
New +$2.3M
KFY icon
99
Korn Ferry
KFY
$4.25B
$2.7M 0.36%
+62,148
New +$2.29M
HUBG icon
100
HUB Group
HUBG
$2.38B
$2.69M 0.36%
+94,498
New +$2.56M
2 3
4
5 6

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SWA
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GCM
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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 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.