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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
+10.22%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 30.02%
2 Technology 15.91%
3 Healthcare 14.26%
4 Financials 9.36%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LZB icon
101
La-Z-Boy
LZB
$1.22B
$2.39M 0.33%
+75,602
New +$2.3M
2020 Q3
0 quarters
SONY icon
102
Sony
SONY
$144B
$2.31M 0.32%
+150,205
New +$2.34M
2020 Q3
0 quarters
MAS icon
103
Masco
MAS
$14.3B
$2.26M 0.31%
+41,059
New +$2.3M
2020 Q3
0 quarters
AN icon
104
AutoNation
AN
$5.28B
$2.26M 0.31%
+42,613
New +$2.22M
2020 Q3
0 quarters
TRTN
105
DELISTED
Triton International Limited
TRTN
$2.24M 0.31%
55,064
-1,140
-2% -$39K
2019 Q4
3 quarters
MIK
106
DELISTED
Michaels Stores, Inc
MIK
$2.15M 0.29%
+222,768
New +$1.93M
2020 Q3
0 quarters
AEM icon
107
Agnico Eagle Mines
AEM
$95B
$2.09M 0.29%
26,215
-461
-2% -$35.2K
2020 Q2
1 quarter
UPBD icon
108
Upbound Group
UPBD
$959M
$2.02M 0.28%
+67,755
New +$2M
2020 Q3
0 quarters
PINC icon
109
DELISTED
Premier
PINC
$2M 0.27%
60,810
-1,203
-2% -$40K
2020 Q1
2 quarters
KGC icon
110
Kinross Gold
KGC
$28.3B
$1.97M 0.27%
223,209
-4,400
-2% -$38.1K
2020 Q2
1 quarter
BTG icon
111
B2Gold
BTG
$6.84B
$1.93M 0.27%
296,396
-5,715
-2% -$37.2K
2020 Q2
1 quarter
DOOR icon
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.88M 0.26%
+19,089
New +$1.69M
2020 Q3
0 quarters
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.25%
326,151
-6,287
-2% -$37.7K
2020 Q2
1 quarter
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.6M 0.22%
26,915
+7,696
+40% +$456K
2018 Q4
7 quarters
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.17M 0.16%
15,952
+4,312
+37% +$305K
2018 Q1
10 quarters
FXB icon
116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$996K 0.14%
7,975
+144
+2% +$18K
2019 Q1
6 quarters
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$836K 0.11%
+21,901
New +$824K
2020 Q3
0 quarters
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$830K 0.11%
9,600
-8,370
-47% -$724K
2018 Q4
7 quarters
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.44B
$727K 0.1%
18,005
+9,240
+105% +$373K
2020 Q1
2 quarters
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$696K 0.1%
6,597
+1,346
+26% +$142K
2020 Q1
2 quarters
NTES icon
121
NetEase
NTES
$81.4B
$667K 0.09%
7,330
-205
-3% -$19.3K
2019 Q3
4 quarters
ACN icon
122
Accenture
ACN
$138B
$563K 0.08%
2,493
-69
-3% -$15.8K
2013 Q2
29 quarters
IBB icon
123
iShares Biotechnology ETF
IBB
$10.6B
$499K 0.07%
3,684
+1,346
+58% +$183K
2020 Q2
1 quarter
NVO icon
124
Novo Nordisk
NVO
$173B
$498K 0.07%
14,352
-398
-3% -$13.3K
2019 Q4
3 quarters
SWKS icon
125
Skyworks Solutions
SWKS
$18.6B
$493K 0.07%
3,386
-94
-3% -$13.1K
2019 Q3
4 quarters
3 4
5
6 7

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 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.