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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 29.61%
2 Technology 18.3%
3 Healthcare 16.09%
4 Financials 13.08%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
126
iShares Biotechnology ETF
IBB
$10.6B
$320K 0.05%
+2,338
New +$298K
2020 Q2
0 quarters
MCK icon
127
McKesson
MCK
$116B
$314K 0.05%
2,046
-80
-4% -$11.6K
2019 Q4
2 quarters
TPH icon
128
DELISTED
Tri Pointe Homes
TPH
$314K 0.05%
21,405
-838
-4% -$10.3K
2017 Q2
12 quarters
WBA icon
129
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.05%
7,295
-286
-4% -$12.1K
2019 Q3
3 quarters
MOH icon
130
Molina Healthcare
MOH
$11.1B
$306K 0.05%
1,719
-68
-4% -$11.6K
2020 Q1
1 quarter
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$305K 0.05%
16,566
-109,733
-87% -$1.78M
2018 Q2
8 quarters
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$300K 0.04%
3,629
-39
-1% -$3.17K
2018 Q1
9 quarters
CRH icon
133
CRH
CRH
$54.8B
$299K 0.04%
8,720
-127,747
-94% -$3.94M
2019 Q3
3 quarters
LPLA icon
134
LPL Financial
LPLA
$25.8B
$297K 0.04%
3,788
-38,858
-91% -$2.6M
2019 Q3
3 quarters
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$284K 0.04%
4,976
– –
2017 Q1
13 quarters
ITB icon
136
iShares US Home Construction ETF
ITB
$2.42B
$276K 0.04%
+6,253
New +$240K
2020 Q2
0 quarters
NBIS icon
137
Nebius Group N.V.
NBIS
$51.2B
$275K 0.04%
+5,495
New +$220K
2020 Q2
0 quarters
CRL icon
138
Charles River Laboratories
CRL
$14.6B
$273K 0.04%
1,565
-22
-1% -$3.51K
2020 Q1
1 quarter
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$254K 0.04%
+4,367
New +$235K
2020 Q2
0 quarters
MANT
140
DELISTED
Mantech International Corp
MANT
$248K 0.04%
3,623
-142
-4% -$10.4K
2018 Q3
7 quarters
DIOD icon
141
Diodes
DIOD
$3.93B
$245K 0.04%
4,837
-189
-4% -$9.04K
2019 Q3
3 quarters
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
$234K 0.03%
2,406
-34
-1% -$3.16K
2020 Q1
1 quarter
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$78.2B
$233K 0.03%
+4,496
New +$216K
2020 Q2
0 quarters
MLM icon
144
Martin Marietta Materials
MLM
$34.9B
$230K 0.03%
1,112
-18,053
-94% -$3.47M
2019 Q4
2 quarters
OTEX icon
145
Open Text
OTEX
$6.25B
$227K 0.03%
+5,333
New +$211K
2020 Q2
0 quarters
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
$217K 0.03%
+8,563
New +$179K
2020 Q2
0 quarters
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$210K 0.03%
+7,048
New +$212K
2020 Q2
0 quarters
HSIC icon
148
Henry Schein
HSIC
$9.69B
$208K 0.03%
+3,556
New +$199K
2020 Q2
0 quarters
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$206K 0.03%
+1,839
New +$187K
2020 Q2
0 quarters
CIEN icon
150
Ciena
CIEN
$50.6B
$205K 0.03%
+3,785
New +$188K
2020 Q2
0 quarters
4 5
6
7 8

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HWA
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SFA
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AGDI
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RCG
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.