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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
+14.05%
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
$759M
AUM Growth
+$29.1M
Cap. Flow
-$45.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
25.02%
Holding
198
New
33
Increased
19
Reduced
116
Closed
26
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.41M
3
CNXC icon
Concentrix
CNXC
+$5.65M
4
SEE icon
Sealed Air
SEE
+$5.08M
5
SON icon
Sonoco
SON
+$5.05M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.2M
2
ATVI
Activision Blizzard
ATVI
+$9.72M
3
EA icon
Electronic Arts
EA
+$8.56M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.88M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.1%
2 Technology 15.63%
3 Healthcare 13.46%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARW icon
101
Arrow Electronics
ARW
$10.9B
$2.67M 0.35%
+27,491
New +$2.43M
2020 Q4
0 quarters
ATSG icon
102
DELISTED
Air Transport Services Group
ATSG
$2.64M 0.35%
+84,369
New +$2.46M
2020 Q4
0 quarters
TNET icon
103
TriNet
TNET
$3.19B
$2.63M 0.35%
+32,613
New +$2.41M
2020 Q4
0 quarters
FMS icon
104
Fresenius Medical Care
FMS
$11.8B
$2.61M 0.34%
62,840
-2,611
-4% -$109K
2020 Q1
3 quarters
PFSI icon
105
PennyMac Financial
PFSI
$3.22B
$2.58M 0.34%
+39,334
New +$2.34M
2020 Q4
0 quarters
TRTN
106
DELISTED
Triton International Limited
TRTN
$2.55M 0.34%
52,571
-2,493
-5% -$105K
2019 Q4
4 quarters
GILD icon
107
Gilead Sciences
GILD
$197B
$2.54M 0.33%
43,597
-44,613
-51% -$2.69M
2018 Q3
9 quarters
OC icon
108
Owens Corning
OC
$8.96B
$2.54M 0.33%
33,487
-1,376
-4% -$100K
2020 Q3
1 quarter
BIIB icon
109
Biogen
BIIB
$35B
$2.54M 0.33%
10,358
-5,280
-34% -$1.36M
2019 Q4
4 quarters
FIX icon
110
Comfort Systems
FIX
$51.6B
$2.53M 0.33%
+48,067
New +$2.49M
2020 Q4
0 quarters
UPBD icon
111
Upbound Group
UPBD
$953M
$2.48M 0.33%
64,715
-3,040
-4% -$103K
2020 Q3
1 quarter
UFPI icon
112
UFP Industries
UFPI
$4.28B
$2.46M 0.32%
44,207
-1,786
-4% -$98K
2020 Q3
1 quarter
MAS icon
113
Masco
MAS
$14.3B
$2.17M 0.29%
39,457
-1,602
-4% -$88.2K
2020 Q3
1 quarter
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.15M 0.28%
15,539
-3,758
-19% -$512K
2018 Q3
9 quarters
OI icon
115
O-I Glass
OI
$914M
$2.1M 0.28%
+176,469
New +$2.01M
2020 Q4
0 quarters
PINC icon
116
DELISTED
Premier
PINC
$2.04M 0.27%
58,191
-2,619
-4% -$90.3K
2020 Q1
3 quarters
MSM icon
117
MSC Industrial Direct
MSM
$7.25B
$1.93M 0.25%
+22,821
New +$1.76M
2020 Q4
0 quarters
DOOR icon
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.81M 0.24%
18,438
-651
-3% -$63.2K
2020 Q3
1 quarter
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.7M 0.22%
25,225
-1,690
-6% -$108K
2018 Q4
8 quarters
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.34M 0.18%
16,620
+668
+4% +$51.5K
2018 Q1
11 quarters
FXB icon
121
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$961K 0.13%
7,270
-705
-9% -$90K
2019 Q1
7 quarters
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$932K 0.12%
22,915
+1,014
+5% +$40.2K
2020 Q3
1 quarter
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.44B
$893K 0.12%
19,030
+1,025
+6% +$45.5K
2020 Q1
3 quarters
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$852K 0.11%
9,869
+269
+3% +$23.2K
2018 Q4
8 quarters
ATVI
125
DELISTED
Activision Blizzard
ATVI
$791K 0.1%
8,519
-119,657
-93% -$9.72M
2019 Q3
5 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 Q4 2020 Portfolio in Review

As of Q4 2020, Leuthold Group held 198 positions worth $759M, up 4% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $45.7M in Q4 2020, closing 26 positions and reducing 116 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in Concentrix worth $5.58M.

  • Leuthold Group's largest Q4 2020 buy was Concentrix: 56,538 shares worth $5.58M.
  • Leuthold Group added most to T-Mobile US in Q4 2020, an estimated $10.3M increase.
  • Leuthold Group's biggest Q4 2020 reduction was Target, cutting an estimated $15.2M.
  • Leuthold Group fully exited Take-Two Interactive in Q4 2020, selling an estimated $6.17M.
  • Leuthold Group's ten largest holdings make up 25% of its $759M portfolio in Q4 2020.
  • Leuthold Group opened 33 new positions and closed 26 in Q4 2020.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $759M.

Based on Leuthold Group's 13F filing for Q4 2020, filed 16 Feb 2021.