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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
+10.96%
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

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 Technology 16.8%
2 Financials 13.31%
3 Consumer Discretionary 13.03%
4 Healthcare 11.62%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
76
CNO Financial Group
CNO
$5.08B
$3.92M 0.49%
161,324
+149,983
+1,322% +$3.57M
PAG icon
77
Penske Automotive Group
PAG
$14.3B
$3.9M 0.49%
48,561
-4,567
-9% -$319K
MAN icon
78
ManpowerGroup
MAN
$2.6B
$3.87M 0.49%
39,131
-2,924
-7% -$280K
CI icon
79
Cigna
CI
$72.5B
$3.82M 0.48%
15,809
-2,826
-15% -$630K
HD icon
80
Home Depot
HD
$346B
$3.65M 0.46%
11,955
-1,180
-9% -$325K
KBH icon
81
KB Home
KBH
$3.48B
$3.6M 0.45%
77,479
-6,388
-8% -$264K
KFY icon
82
Korn Ferry
KFY
$4.25B
$3.6M 0.45%
57,717
-4,431
-7% -$246K
CVS icon
83
CVS Health
CVS
$120B
$3.57M 0.45%
47,416
-9,269
-16% -$675K
NSP icon
84
Insperity
NSP
$1.94B
$3.55M 0.45%
42,395
-3,722
-8% -$316K
LH icon
85
Labcorp
LH
$26B
$3.47M 0.44%
15,833
-3,489
-18% -$700K
AN icon
86
AutoNation
AN
$6.87B
$3.45M 0.44%
37,013
-3,721
-9% -$298K
UPBD icon
87
Upbound Group
UPBD
$1.1B
$3.39M 0.43%
58,810
-5,905
-9% -$309K
FIX icon
88
Comfort Systems
FIX
$61.4B
$3.38M 0.43%
45,165
-2,902
-6% -$185K
UHS icon
89
Universal Health Services
UHS
$9.97B
$3.26M 0.41%
24,473
-2,198
-8% -$291K
SONY icon
90
Sony
SONY
$137B
$3.23M 0.41%
152,525
+8,640
+6% +$182K
LPX icon
91
Louisiana-Pacific
LPX
$5.18B
$3.23M 0.41%
+58,215
New +$2.64M
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.17M 0.4%
52,520
-753
-1% -$42.1K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.14M 0.4%
47,268
-1,648
-3% -$109K
BBY icon
94
Best Buy
BBY
$17.5B
$3.06M 0.39%
26,681
-2,657
-9% -$298K
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.38%
53,643
-3,557
-6% -$185K
CS
96
DELISTED
Credit Suisse Group
CS
$3.02M 0.38%
284,779
-20,979
-7% -$284K
MT icon
97
ArcelorMittal
MT
$55.7B
$2.98M 0.38%
+102,095
New +$2.5M
LZB icon
98
La-Z-Boy
LZB
$1.66B
$2.95M 0.37%
69,486
-3,464
-5% -$145K
ALLY icon
99
Ally Financial
ALLY
$13.3B
$2.91M 0.37%
+64,382
New +$2.69M
HUBG icon
100
HUB Group
HUBG
$2.38B
$2.89M 0.36%
85,888
-8,610
-9% -$258K
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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.