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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$772K 0.1%
6,803
+206
+3% +$22.5K
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$741K 0.1%
9,314
+4,059
+77% +$284K
NTES icon
128
NetEase
NTES
$78.6B
$672K 0.09%
7,018
-312
-4% -$28K
EA
129
DELISTED
Electronic Arts
EA
$643K 0.08%
4,479
-66,429
-94% -$8.56M
ACN icon
130
Accenture
ACN
$110B
$624K 0.08%
2,389
-104
-4% -$24.9K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.76B
$589K 0.08%
3,890
+206
+6% +$29.4K
BHP icon
132
BHP
BHP
$221B
$580K 0.08%
9,956
-318
-3% -$15.9K
RIO icon
133
Rio Tinto
RIO
$160B
$580K 0.08%
7,709
-258
-3% -$16.9K
SWKS icon
134
Skyworks Solutions
SWKS
$10.5B
$495K 0.07%
3,239
-147
-4% -$21.5K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.37B
$490K 0.06%
8,787
+411
+5% +$23.1K
MET icon
136
MetLife
MET
$61.9B
$486K 0.06%
10,352
-456
-4% -$19.8K
INTC icon
137
Intel
INTC
$527B
$443K 0.06%
8,894
-400
-4% -$19.5K
MRVL icon
138
Marvell Technology
MRVL
$199B
$438K 0.06%
9,217
-370
-4% -$16K
CACI icon
139
CACI
CACI
$14.9B
$395K 0.05%
1,586
-70
-4% -$16.1K
LPLA icon
140
LPL Financial
LPLA
$29.6B
$368K 0.05%
3,535
-151
-4% -$13.6K
CRL icon
141
Charles River Laboratories
CRL
$13.3B
$366K 0.05%
1,463
-59
-4% -$14.1K
NBIS
142
Nebius Group N.V.
NBIS
$68.5B
$356K 0.05%
5,121
-226
-4% -$14.4K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$356K 0.05%
6,577
-281
-4% -$13.4K
CRH icon
144
CRH
CRH
$65B
$346K 0.05%
8,137
-347
-4% -$13.6K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$344K 0.05%
4,976
– –
TPH
146
DELISTED
Tri Pointe Homes
TPH
$344K 0.05%
19,948
-878
-4% -$15.5K
MOH icon
147
Molina Healthcare
MOH
$10.6B
$342K 0.05%
1,606
-67
-4% -$13.8K
KR icon
148
Kroger
KR
$35.1B
$338K 0.04%
10,646
-454
-4% -$14.7K
MEDP icon
149
Medpace
MEDP
$16.3B
$327K 0.04%
2,351
-24,165
-91% -$3.05M
DIOD icon
150
Diodes
DIOD
$4.5B
$317K 0.04%
4,503
-203
-4% -$13.1K
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 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.