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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
+10.22%
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
$729M
AUM Growth
+$57.9M
Cap. Flow
+$8.02M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.73%
Holding
186
New
32
Increased
18
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.47M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.36M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.2M
4
HD icon
Home Depot
HD
+$3.69M
5
CARR icon
Carrier Global
CARR
+$3.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.32M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
CSCO icon
Cisco
CSCO
+$5.39M
4
ARW icon
Arrow Electronics
ARW
+$4.9M
5
KKR icon
KKR & Co
KKR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.23%
3 Financials 9.36%
4 Consumer Discretionary 9.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
101
La-Z-Boy
LZB
$1.66B
$2.39M 0.33%
+75,602
New +$2.3M
SONY icon
102
Sony
SONY
$137B
$2.31M 0.32%
+150,205
New +$2.34M
MAS icon
103
Masco
MAS
$14.7B
$2.26M 0.31%
+41,059
New +$2.3M
AN icon
104
AutoNation
AN
$6.87B
$2.26M 0.31%
+42,613
New +$2.22M
TRTN
105
DELISTED
Triton International Limited
TRTN
$2.24M 0.31%
55,064
-1,140
-2% -$39K
MIK
106
DELISTED
Michaels Stores, Inc
MIK
$2.15M 0.29%
+222,768
New +$1.93M
AEM icon
107
Agnico Eagle Mines
AEM
$93.9B
$2.09M 0.29%
26,215
-461
-2% -$35.2K
UPBD icon
108
Upbound Group
UPBD
$1.1B
$2.02M 0.28%
+67,755
New +$2M
PINC
109
DELISTED
Premier
PINC
$2M 0.27%
60,810
-1,203
-2% -$40K
KGC icon
110
Kinross Gold
KGC
$32.7B
$1.97M 0.27%
223,209
-4,400
-2% -$38.1K
BTG icon
111
B2Gold
BTG
$6.83B
$1.93M 0.27%
296,396
-5,715
-2% -$37.2K
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.88M 0.26%
+19,089
New +$1.69M
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.25%
326,151
-6,287
-2% -$37.7K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.6M 0.22%
26,915
+7,696
+40% +$456K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.17M 0.16%
15,952
+4,312
+37% +$305K
FXB icon
116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$996K 0.14%
7,975
+144
+2% +$18K
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$836K 0.11%
+21,901
New +$824K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$830K 0.11%
9,600
-8,370
-47% -$724K
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.26B
$727K 0.1%
18,005
+9,240
+105% +$373K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$696K 0.1%
6,597
+1,346
+26% +$142K
NTES icon
121
NetEase
NTES
$79.2B
$667K 0.09%
7,330
-205
-3% -$19.3K
ACN icon
122
Accenture
ACN
$109B
$563K 0.08%
2,493
-69
-3% -$15.8K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.89B
$499K 0.07%
3,684
+1,346
+58% +$183K
NVO
124
Novo Nordisk
NVO
$202B
$498K 0.07%
14,352
-398
-3% -$13.3K
SWKS icon
125
Skyworks Solutions
SWKS
$10.2B
$493K 0.07%
3,386
-94
-3% -$13.1K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Leuthold Group held 186 positions worth $729M, up 8.6% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q3 2020 filing shows 32 new, 18 increased, 113 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 328,024 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2020, an estimated $2.05M increase.
  • Leuthold Group's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.32M.
  • Leuthold Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $5.99M.
  • Leuthold Group's ten largest holdings make up 27% of its $729M portfolio in Q3 2020.
  • Leuthold Group opened 32 new positions and closed 21 in Q3 2020.
  • Leuthold Group's portfolio value rose 8.6% quarter-over-quarter to $729M.

Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.