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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
NVS icon
126
Novartis
NVS
$286B
$483K 0.07%
5,554
-154
-3% -$13.3K
2019 Q4
3 quarters
INTC icon
127
Intel
INTC
$504B
$481K 0.07%
9,294
-82,472
-90% -$4.29M
2019 Q3
4 quarters
RIO icon
128
Rio Tinto
RIO
$147B
$481K 0.07%
+7,967
New +$489K
2020 Q3
0 quarters
ITB icon
129
iShares US Home Construction ETF
ITB
$2.42B
$475K 0.07%
8,376
+2,123
+34% +$111K
2020 Q2
1 quarter
BHP icon
130
BHP
BHP
$211B
$474K 0.07%
+10,274
New +$494K
2020 Q3
0 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$428K 0.06%
7,104
-198
-3% -$11.9K
2019 Q4
3 quarters
GSK icon
132
GSK
GSK
$98.2B
$417K 0.06%
8,873
-247
-3% -$12.4K
2019 Q4
3 quarters
MET icon
133
MetLife
MET
$63.7B
$402K 0.06%
10,808
-300
-3% -$11.4K
2019 Q2
5 quarters
MRK icon
134
Merck
MRK
$358B
$387K 0.05%
4,892
-135
-3% -$10.6K
2019 Q4
3 quarters
PFE icon
135
Pfizer
PFE
$168B
$385K 0.05%
11,070
-308
-3% -$10.8K
2019 Q4
3 quarters
MRVL icon
136
Marvell Technology
MRVL
$217B
$381K 0.05%
9,587
-267
-3% -$9.82K
2020 Q1
2 quarters
TPH icon
137
DELISTED
Tri Pointe Homes
TPH
$378K 0.05%
20,826
-579
-3% -$9.8K
2017 Q2
13 quarters
KR icon
138
Kroger
KR
$37B
$376K 0.05%
11,100
-308
-3% -$10.6K
2019 Q3
4 quarters
SAP icon
139
SAP
SAP
$260B
$365K 0.05%
2,341
-61
-3% -$9.69K
2020 Q2
1 quarter
CACI icon
140
CACI
CACI
$13.5B
$353K 0.05%
1,656
-46
-3% -$9.94K
2015 Q3
20 quarters
NBIS icon
141
Nebius Group N.V.
NBIS
$51.2B
$349K 0.05%
5,347
-148
-3% -$8.82K
2020 Q2
1 quarter
CRL icon
142
Charles River Laboratories
CRL
$14.6B
$345K 0.05%
1,522
-43
-3% -$8.92K
2020 Q1
2 quarters
IAI icon
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$326K 0.04%
+5,255
New +$328K
2020 Q3
0 quarters
CRH icon
144
CRH
CRH
$54.8B
$306K 0.04%
8,484
-236
-3% -$8.88K
2019 Q3
4 quarters
MOH icon
145
Molina Healthcare
MOH
$11.1B
$306K 0.04%
1,673
-46
-3% -$8.37K
2020 Q1
2 quarters
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$305K 0.04%
6,858
-190
-3% -$7.29K
2020 Q2
1 quarter
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$300K 0.04%
4,976
– –
2017 Q1
14 quarters
MCK icon
148
McKesson
MCK
$116B
$297K 0.04%
1,991
-55
-3% -$8.35K
2019 Q4
3 quarters
LPLA icon
149
LPL Financial
LPLA
$25.8B
$283K 0.04%
3,686
-102
-3% -$8.1K
2019 Q3
4 quarters
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$277K 0.04%
8,358
-205
-2% -$5.95K
2020 Q2
1 quarter
4 5
6
7 8

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
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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.