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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
+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

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
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
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 Technology 15.63%
2 Healthcare 13.42%
3 Consumer Discretionary 12.96%
4 Financials 8.68%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$10.7B
$2.67M 0.35%
+27,491
New +$2.43M
ATSG
102
DELISTED
Air Transport Services Group
ATSG
$2.64M 0.35%
+84,369
New +$2.46M
TNET icon
103
TriNet
TNET
$3.05B
$2.63M 0.35%
+32,613
New +$2.41M
FMS icon
104
Fresenius Medical Care
FMS
$12.6B
$2.61M 0.34%
62,840
-2,611
-4% -$109K
PFSI icon
105
PennyMac Financial
PFSI
$3.99B
$2.58M 0.34%
+39,334
New +$2.34M
TRTN
106
DELISTED
Triton International Limited
TRTN
$2.55M 0.34%
52,571
-2,493
-5% -$105K
GILD icon
107
Gilead Sciences
GILD
$170B
$2.54M 0.33%
43,597
-44,613
-51% -$2.69M
OC icon
108
Owens Corning
OC
$12.3B
$2.54M 0.33%
33,487
-1,376
-4% -$100K
BIIB icon
109
Biogen
BIIB
$30.6B
$2.54M 0.33%
10,358
-5,280
-34% -$1.36M
FIX icon
110
Comfort Systems
FIX
$61.4B
$2.53M 0.33%
+48,067
New +$2.49M
UPBD icon
111
Upbound Group
UPBD
$1.1B
$2.48M 0.33%
64,715
-3,040
-4% -$103K
UFPI icon
112
UFP Industries
UFPI
$4.98B
$2.46M 0.32%
44,207
-1,786
-4% -$98K
MAS icon
113
Masco
MAS
$14.7B
$2.17M 0.29%
39,457
-1,602
-4% -$88.2K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.15M 0.28%
15,539
-3,758
-19% -$512K
OI icon
115
O-I Glass
OI
$1.07B
$2.1M 0.28%
+176,469
New +$2.01M
PINC
116
DELISTED
Premier
PINC
$2.04M 0.27%
58,191
-2,619
-4% -$90.3K
MSM icon
117
MSC Industrial Direct
MSM
$6.62B
$1.93M 0.25%
+22,821
New +$1.76M
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.81M 0.24%
18,438
-651
-3% -$63.2K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.7M 0.22%
25,225
-1,690
-6% -$108K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.34M 0.18%
16,620
+668
+4% +$51.5K
FXB icon
121
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$961K 0.13%
7,270
-705
-9% -$90K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$932K 0.12%
22,915
+1,014
+5% +$40.2K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$1.26B
$893K 0.12%
19,030
+1,025
+6% +$45.5K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$852K 0.11%
9,869
+269
+3% +$23.2K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$791K 0.1%
8,519
-119,657
-93% -$9.72M
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 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.