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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
+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

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 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.77B
$320K 0.05%
+2,338
New +$298K
MCK icon
127
McKesson
MCK
$100B
$314K 0.05%
2,046
-80
-4% -$11.6K
TPH
128
DELISTED
Tri Pointe Homes
TPH
$314K 0.05%
21,405
-838
-4% -$10.3K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.05%
7,295
-286
-4% -$12.1K
MOH icon
130
Molina Healthcare
MOH
$10.7B
$306K 0.05%
1,719
-68
-4% -$11.6K
SC
131
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$305K 0.05%
16,566
-109,733
-87% -$1.78M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$300K 0.04%
3,629
-39
-1% -$3.17K
CRH icon
133
CRH
CRH
$65B
$299K 0.04%
8,720
-127,747
-94% -$3.94M
LPLA icon
134
LPL Financial
LPLA
$29.6B
$297K 0.04%
3,788
-38,858
-91% -$2.6M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$284K 0.04%
4,976
– –
ITB icon
136
iShares US Home Construction ETF
ITB
$2.37B
$276K 0.04%
+6,253
New +$240K
NBIS
137
Nebius Group N.V.
NBIS
$68.5B
$275K 0.04%
+5,495
New +$220K
CRL icon
138
Charles River Laboratories
CRL
$13.3B
$273K 0.04%
1,565
-22
-1% -$3.51K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$254K 0.04%
+4,367
New +$235K
MANT
140
DELISTED
Mantech International Corp
MANT
$248K 0.04%
3,623
-142
-4% -$10.4K
DIOD icon
141
Diodes
DIOD
$4.5B
$245K 0.04%
4,837
-189
-4% -$9.04K
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
$234K 0.03%
2,406
-34
-1% -$3.16K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.9B
$233K 0.03%
+4,496
New +$216K
MLM icon
144
Martin Marietta Materials
MLM
$32.8B
$230K 0.03%
1,112
-18,053
-94% -$3.47M
OTEX icon
145
Open Text
OTEX
$6.03B
$227K 0.03%
+5,333
New +$211K
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
$217K 0.03%
+8,563
New +$179K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$210K 0.03%
+7,048
New +$212K
HSIC icon
148
Henry Schein
HSIC
$10B
$208K 0.03%
+3,556
New +$199K
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$206K 0.03%
+1,839
New +$187K
CIEN icon
150
Ciena
CIEN
$62.5B
$205K 0.03%
+3,785
New +$188K
4 5
6
7 8

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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.