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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
+10.96%
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
$793M
AUM Growth
+$34.5M
Cap. Flow
-$22M
Cap. Flow %
-2.77%
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.1M
2
TGT icon
Target
TGT
+$14.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.14M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.44M
5
MFC icon
Manulife Financial
MFC
+$5.02M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
WMT icon
Walmart Inc
WMT
+$7.22M
4
COST icon
Costco
COST
+$7.22M
5
CARR icon
Carrier Global
CARR
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Technology 16.8%
3 Financials 13.69%
4 Consumer Discretionary 13.03%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNO icon
76
CNO Financial Group
CNO
$5.05B
$3.92M 0.49%
161,324
+149,983
+1,322% +$3.57M
2020 Q4
1 quarter
PAG icon
77
Penske Automotive Group
PAG
$13.9B
$3.9M 0.49%
48,561
-4,567
-9% -$319K
2020 Q3
2 quarters
MAN icon
78
ManpowerGroup
MAN
$2.03B
$3.87M 0.49%
39,131
-2,924
-7% -$280K
2020 Q4
1 quarter
CI icon
79
Cigna
CI
$79B
$3.82M 0.48%
15,809
-2,826
-15% -$630K
2020 Q1
4 quarters
HD icon
80
Home Depot
HD
$308B
$3.65M 0.46%
11,955
-1,180
-9% -$325K
2020 Q3
2 quarters
KBH icon
81
KB Home
KBH
$2.65B
$3.6M 0.45%
77,479
-6,388
-8% -$264K
2019 Q3
6 quarters
KFY icon
82
Korn Ferry
KFY
$4.09B
$3.6M 0.45%
57,717
-4,431
-7% -$246K
2020 Q4
1 quarter
CVS icon
83
CVS Health
CVS
$118B
$3.57M 0.45%
47,416
-9,269
-16% -$675K
2019 Q4
5 quarters
NSP icon
84
Insperity
NSP
$1.94B
$3.55M 0.45%
42,395
-3,722
-8% -$316K
2017 Q4
13 quarters
LH icon
85
Labcorp
LH
$26.4B
$3.47M 0.44%
15,833
-3,489
-18% -$700K
2019 Q4
5 quarters
AN icon
86
AutoNation
AN
$5.28B
$3.45M 0.44%
37,013
-3,721
-9% -$298K
2020 Q3
2 quarters
UPBD icon
87
Upbound Group
UPBD
$959M
$3.39M 0.43%
58,810
-5,905
-9% -$309K
2020 Q3
2 quarters
FIX icon
88
Comfort Systems
FIX
$52.1B
$3.38M 0.43%
45,165
-2,902
-6% -$185K
2020 Q4
1 quarter
UHS icon
89
Universal Health Services
UHS
$11B
$3.26M 0.41%
24,473
-2,198
-8% -$291K
2018 Q2
11 quarters
SONY icon
90
Sony
SONY
$144B
$3.23M 0.41%
152,525
+8,640
+6% +$182K
2020 Q3
2 quarters
LPX icon
91
Louisiana-Pacific
LPX
$4.85B
$3.23M 0.41%
+58,215
New +$2.64M
2021 Q1
0 quarters
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.17M 0.4%
52,520
-753
-1% -$42.1K
2020 Q3
2 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.14M 0.4%
47,268
-1,648
-3% -$109K
2018 Q1
12 quarters
BBY icon
94
Best Buy
BBY
$19.8B
$3.06M 0.39%
26,681
-2,657
-9% -$298K
2020 Q3
2 quarters
BERY icon
95
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.38%
53,643
-3,557
-6% -$185K
2020 Q4
1 quarter
CS
96
DELISTED
Credit Suisse Group
CS
$3.02M 0.38%
284,779
-20,979
-7% -$284K
2020 Q4
1 quarter
MT icon
97
ArcelorMittal
MT
$47.8B
$2.98M 0.38%
+102,095
New +$2.5M
2021 Q1
0 quarters
LZB icon
98
La-Z-Boy
LZB
$1.22B
$2.95M 0.37%
69,486
-3,464
-5% -$145K
2020 Q3
2 quarters
ALLY icon
99
Ally Financial
ALLY
$11.5B
$2.91M 0.37%
+64,382
New +$2.69M
2021 Q1
0 quarters
HUBG icon
100
HUB Group
HUBG
$1.68B
$2.89M 0.36%
85,888
-8,610
-9% -$258K
2020 Q4
1 quarter
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 Q1 2021 Portfolio in Review

As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
  • Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
  • Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
  • Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
  • Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
  • Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
  • Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.

Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.