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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
+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

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 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
101
DELISTED
Triton International Limited
TRTN
$1.7M 0.25%
56,204
-1,513
-3% -$45K
GMS
102
DELISTED
GMS Inc
GMS
$1.67M 0.25%
67,873
-1,817
-3% -$34.6K
KGC icon
103
Kinross Gold
KGC
$32.7B
$1.64M 0.24%
+227,609
New +$1.48M
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.62M 0.24%
64,313
-1,628
-2% -$36K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.23%
17,970
-2,780
-13% -$241K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.04M 0.15%
19,219
+2,376
+14% +$122K
FXB icon
107
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$940K 0.14%
7,831
+35
+0.4% +$4.21K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$743K 0.11%
11,640
+1,704
+17% +$100K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$731K 0.11%
31,603
-817
-3% -$18.6K
NTES icon
110
NetEase
NTES
$79.2B
$647K 0.1%
7,535
-295
-4% -$22.2K
ACN icon
111
Accenture
ACN
$109B
$550K 0.08%
2,562
-101
-4% -$19.1K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$525K 0.08%
5,251
+531
+11% +$52.4K
NVS icon
113
Novartis
NVS
$291B
$499K 0.07%
5,708
-224
-4% -$19.3K
NVO
114
Novo Nordisk
NVO
$203B
$483K 0.07%
14,750
-578
-4% -$18.4K
GSK icon
115
GSK
GSK
$101B
$465K 0.07%
9,120
-357
-4% -$18.3K
SWKS icon
116
Skyworks Solutions
SWKS
$10.2B
$445K 0.07%
3,480
-136
-4% -$15.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$429K 0.06%
7,302
-286
-4% -$17.1K
MET icon
118
MetLife
MET
$61.5B
$406K 0.06%
11,108
-436
-4% -$15.2K
KR icon
119
Kroger
KR
$34.4B
$386K 0.06%
11,408
-447
-4% -$14.5K
MRK icon
120
Merck
MRK
$329B
$371K 0.06%
5,027
-197
-4% -$14.8K
CACI icon
121
CACI
CACI
$14.8B
$369K 0.05%
1,702
-67
-4% -$16K
PFE icon
122
Pfizer
PFE
$150B
$353K 0.05%
11,378
-446
-4% -$15.2K
MRVL icon
123
Marvell Technology
MRVL
$198B
$345K 0.05%
9,854
-196
-2% -$5.74K
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.26B
$338K 0.05%
8,765
+2,010
+30% +$75.7K
SAP icon
125
SAP
SAP
$234B
$336K 0.05%
+2,402
New +$296K
3 4
5
6 7

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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
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
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PCM
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PCMF
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.