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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
+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

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 Technology 15.91%
2 Healthcare 14.23%
3 Financials 9.36%
4 Consumer Discretionary 9.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$288B
$483K 0.07%
5,554
-154
-3% -$13.3K
INTC icon
127
Intel
INTC
$527B
$481K 0.07%
9,294
-82,472
-90% -$4.29M
RIO icon
128
Rio Tinto
RIO
$160B
$481K 0.07%
+7,967
New +$489K
ITB icon
129
iShares US Home Construction ETF
ITB
$2.37B
$475K 0.07%
8,376
+2,123
+34% +$111K
BHP icon
130
BHP
BHP
$221B
$474K 0.07%
+10,274
New +$494K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$428K 0.06%
7,104
-198
-3% -$11.9K
GSK icon
132
GSK
GSK
$101B
$417K 0.06%
8,873
-247
-3% -$12.4K
MET icon
133
MetLife
MET
$61.9B
$402K 0.06%
10,808
-300
-3% -$11.4K
MRK icon
134
Merck
MRK
$332B
$387K 0.05%
4,892
-135
-3% -$10.6K
PFE icon
135
Pfizer
PFE
$152B
$385K 0.05%
11,070
-308
-3% -$10.8K
MRVL icon
136
Marvell Technology
MRVL
$199B
$381K 0.05%
9,587
-267
-3% -$9.82K
TPH
137
DELISTED
Tri Pointe Homes
TPH
$378K 0.05%
20,826
-579
-3% -$9.8K
KR icon
138
Kroger
KR
$35.1B
$376K 0.05%
11,100
-308
-3% -$10.6K
SAP icon
139
SAP
SAP
$242B
$365K 0.05%
2,341
-61
-3% -$9.69K
CACI icon
140
CACI
CACI
$14.9B
$353K 0.05%
1,656
-46
-3% -$9.94K
NBIS
141
Nebius Group N.V.
NBIS
$68.5B
$349K 0.05%
5,347
-148
-3% -$8.82K
CRL icon
142
Charles River Laboratories
CRL
$13.3B
$345K 0.05%
1,522
-43
-3% -$8.92K
IAI icon
143
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$326K 0.04%
+5,255
New +$328K
CRH icon
144
CRH
CRH
$65B
$306K 0.04%
8,484
-236
-3% -$8.88K
MOH icon
145
Molina Healthcare
MOH
$10.7B
$306K 0.04%
1,673
-46
-3% -$8.37K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$305K 0.04%
6,858
-190
-3% -$7.29K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$300K 0.04%
4,976
– –
MCK icon
148
McKesson
MCK
$100B
$297K 0.04%
1,991
-55
-3% -$8.35K
LPLA icon
149
LPL Financial
LPLA
$29.6B
$283K 0.04%
3,686
-102
-3% -$8.1K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$277K 0.04%
8,358
-205
-2% -$5.95K
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 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.