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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
+21.77%
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
$672M
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$9.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
COST icon
Costco
COST
+$6.21M
5
WMT icon
Walmart Inc
WMT
+$5.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
3
RSG icon
Republic Services
RSG
+$5.59M
4
WM icon
Waste Management
WM
+$5.58M
5
CRH icon
CRH
CRH
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Technology 18.3%
3 Healthcare 16.09%
4 Financials 13.08%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRTN
101
DELISTED
Triton International Limited
TRTN
$1.7M 0.25%
56,204
-1,513
-3% -$45K
2019 Q4
2 quarters
GMS icon
102
DELISTED
GMS Inc
GMS
$1.67M 0.25%
67,873
-1,817
-3% -$34.6K
2019 Q4
2 quarters
KGC icon
103
Kinross Gold
KGC
$28.3B
$1.64M 0.24%
+227,609
New +$1.48M
2020 Q2
0 quarters
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.62M 0.24%
64,313
-1,628
-2% -$36K
2019 Q4
2 quarters
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.56M 0.23%
17,970
-2,780
-13% -$241K
2018 Q4
6 quarters
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.04M 0.15%
19,219
+2,376
+14% +$122K
2018 Q4
6 quarters
FXB icon
107
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$940K 0.14%
7,831
+35
+0.4% +$4.21K
2019 Q1
5 quarters
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$743K 0.11%
11,640
+1,704
+17% +$100K
2018 Q1
9 quarters
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$731K 0.11%
31,603
-817
-3% -$18.6K
2019 Q2
4 quarters
NTES icon
110
NetEase
NTES
$81.4B
$647K 0.1%
7,535
-295
-4% -$22.2K
2019 Q3
3 quarters
ACN icon
111
Accenture
ACN
$138B
$550K 0.08%
2,562
-101
-4% -$19.1K
2013 Q2
28 quarters
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$525K 0.08%
5,251
+531
+11% +$52.4K
2020 Q1
1 quarter
NVS icon
113
Novartis
NVS
$286B
$499K 0.07%
5,708
-224
-4% -$19.3K
2019 Q4
2 quarters
NVO icon
114
Novo Nordisk
NVO
$173B
$483K 0.07%
14,750
-578
-4% -$18.4K
2019 Q4
2 quarters
GSK icon
115
GSK
GSK
$98.2B
$465K 0.07%
9,120
-357
-4% -$18.3K
2019 Q4
2 quarters
SWKS icon
116
Skyworks Solutions
SWKS
$18.6B
$445K 0.07%
3,480
-136
-4% -$15.1K
2019 Q3
3 quarters
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$429K 0.06%
7,302
-286
-4% -$17.1K
2019 Q4
2 quarters
MET icon
118
MetLife
MET
$63.7B
$406K 0.06%
11,108
-436
-4% -$15.2K
2019 Q2
4 quarters
KR icon
119
Kroger
KR
$37B
$386K 0.06%
11,408
-447
-4% -$14.5K
2019 Q3
3 quarters
MRK icon
120
Merck
MRK
$358B
$371K 0.06%
5,027
-197
-4% -$14.8K
2019 Q4
2 quarters
CACI icon
121
CACI
CACI
$13.5B
$369K 0.05%
1,702
-67
-4% -$16K
2015 Q3
19 quarters
PFE icon
122
Pfizer
PFE
$168B
$353K 0.05%
11,378
-446
-4% -$15.2K
2019 Q4
2 quarters
MRVL icon
123
Marvell Technology
MRVL
$217B
$345K 0.05%
9,854
-196
-2% -$5.74K
2020 Q1
1 quarter
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.44B
$338K 0.05%
8,765
+2,010
+30% +$75.7K
2020 Q1
1 quarter
SAP icon
125
SAP
SAP
$260B
$336K 0.05%
+2,402
New +$296K
2020 Q2
0 quarters
3 4
5
6 7

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RBC
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HWA
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SFA
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AGDI
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RCG
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Leuthold Group's Q2 2020 Portfolio in Review

As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
  • Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
  • Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
  • Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
  • Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
  • Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
  • Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.

Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.