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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

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 icon
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 icon
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 Miscellaneous 28.1%
2 Technology 15.63%
3 Healthcare 13.46%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$772K 0.1%
6,803
+206
+3% +$22.5K
2020 Q1
3 quarters
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$741K 0.1%
9,314
+4,059
+77% +$284K
2020 Q3
1 quarter
NTES icon
128
NetEase
NTES
$81.4B
$672K 0.09%
7,018
-312
-4% -$28K
2019 Q3
5 quarters
EA icon
129
DELISTED
Electronic Arts
EA
$643K 0.08%
4,479
-66,429
-94% -$8.56M
2019 Q3
5 quarters
ACN icon
130
Accenture
ACN
$138B
$624K 0.08%
2,389
-104
-4% -$24.9K
2013 Q2
30 quarters
IBB icon
131
iShares Biotechnology ETF
IBB
$10.6B
$589K 0.08%
3,890
+206
+6% +$29.4K
2020 Q2
2 quarters
BHP icon
132
BHP
BHP
$211B
$580K 0.08%
9,956
-318
-3% -$15.9K
2020 Q3
1 quarter
RIO icon
133
Rio Tinto
RIO
$147B
$580K 0.08%
7,709
-258
-3% -$16.9K
2020 Q3
1 quarter
SWKS icon
134
Skyworks Solutions
SWKS
$18.6B
$495K 0.07%
3,239
-147
-4% -$21.5K
2019 Q3
5 quarters
ITB icon
135
iShares US Home Construction ETF
ITB
$2.42B
$490K 0.06%
8,787
+411
+5% +$23.1K
2020 Q2
2 quarters
MET icon
136
MetLife
MET
$63.7B
$486K 0.06%
10,352
-456
-4% -$19.8K
2019 Q2
6 quarters
INTC icon
137
Intel
INTC
$504B
$443K 0.06%
8,894
-400
-4% -$19.5K
2019 Q3
5 quarters
MRVL icon
138
Marvell Technology
MRVL
$217B
$438K 0.06%
9,217
-370
-4% -$16K
2020 Q1
3 quarters
CACI icon
139
CACI
CACI
$13.5B
$395K 0.05%
1,586
-70
-4% -$16.1K
2015 Q3
21 quarters
LPLA icon
140
LPL Financial
LPLA
$25.8B
$368K 0.05%
3,535
-151
-4% -$13.6K
2019 Q3
5 quarters
CRL icon
141
Charles River Laboratories
CRL
$14.6B
$366K 0.05%
1,463
-59
-4% -$14.1K
2020 Q1
3 quarters
NBIS icon
142
Nebius Group N.V.
NBIS
$51.2B
$356K 0.05%
5,121
-226
-4% -$14.4K
2020 Q2
2 quarters
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$356K 0.05%
6,577
-281
-4% -$13.4K
2020 Q2
2 quarters
CRH icon
144
CRH
CRH
$54.8B
$346K 0.05%
8,137
-347
-4% -$13.6K
2019 Q3
5 quarters
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$344K 0.05%
4,976
– –
2017 Q1
15 quarters
TPH icon
146
DELISTED
Tri Pointe Homes
TPH
$344K 0.05%
19,948
-878
-4% -$15.5K
2017 Q2
14 quarters
MOH icon
147
Molina Healthcare
MOH
$11.1B
$342K 0.05%
1,606
-67
-4% -$13.8K
2020 Q1
3 quarters
KR icon
148
Kroger
KR
$37B
$338K 0.04%
10,646
-454
-4% -$14.7K
2019 Q3
5 quarters
MEDP icon
149
Medpace
MEDP
$17.5B
$327K 0.04%
2,351
-24,165
-91% -$3.05M
2020 Q2
2 quarters
DIOD icon
150
Diodes
DIOD
$3.93B
$317K 0.04%
4,503
-203
-4% -$13.1K
2019 Q3
5 quarters
4 5
6
7 8

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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

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.