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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
+10.96%
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
$793M
AUM Growth
+$34.5M
(+4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
202
New
30
Increased
27
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.1M |
| 2 |
Target
TGT
|
+$14.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.44M |
| 5 |
Manulife Financial
MFC
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.1M |
| 2 |
T-Mobile US
TMUS
|
+$10.9M |
| 3 |
Walmart Inc
WMT
|
+$7.22M |
| 4 |
Costco
COST
|
+$7.22M |
| 5 |
Carrier Global
CARR
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Healthcare | 11.62% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$110B
| $644K | 0.08% |
2,330
-59
| -2% | -$15.3K |
|
127
Cisco
CSCO
$446B
| $604K | 0.08% |
+11,678
| New | +$548K |
|
128
BHP
BHP
$221B
| $601K | 0.08% |
9,712
-244
| -2% | -$15.7K |
|
129
Rio Tinto
RIO
$160B
| $584K | 0.07% |
7,521
-188
| -2% | -$15.4K |
|
130
Skyworks Solutions
SWKS
$10.5B
| $580K | 0.07% |
3,160
-79
| -2% | -$13.7K |
|
131
Intel
INTC
$527B
| $555K | 0.07% |
8,676
-218
| -2% | -$13K |
|
132
iShares US Home Construction ETF
ITB
$2.37B
| $551K | 0.07% |
8,126
-661
| -8% | -$40.8K |
|
133
PNC Financial Services
PNC
$102B
| $523K | 0.07% |
2,982
+1,424
| +91% | +$235K |
|
134
LPL Financial
LPLA
$29.6B
| $490K | 0.06% |
3,448
-87
| -2% | -$11.1K |
|
135
Ericsson
ERIC
$33.6B
| $467K | 0.06% |
+35,429
| New | +$451K |
|
136
Marvell Technology
MRVL
$199B
| $440K | 0.06% |
8,991
-226
| -2% | -$11.1K |
|
137
Charles River Laboratories
CRL
$13.3B
| $414K | 0.05% |
1,428
-35
| -2% | -$9.73K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.05% |
22,838
+7,472
| +49% | +$120K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $408K | 0.05% |
6,416
-161
| -2% | -$9.84K |
|
|
TPH
140
DELISTED
Tri Pointe Homes
TPH
| $396K | 0.05% |
19,461
-487
| -2% | -$9.57K |
|
141
iShares Biotechnology ETF
IBB
$9.77B
| $392K | 0.05% |
2,604
-1,286
| -33% | -$204K |
|
142
CACI
CACI
$14.9B
| $382K | 0.05% |
1,547
-39
| -2% | -$9.33K |
|
143
HP
HPQ
$28.4B
| $376K | 0.05% |
+11,854
| New | +$327K |
|
144
Medpace
MEDP
$16.3B
| $376K | 0.05% |
2,294
-57
| -2% | -$8.72K |
|
145
CRH
CRH
$65B
| $373K | 0.05% |
7,939
-198
| -2% | -$8.9K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $372K | 0.05% |
+10,932
| New | +$351K |
|
147
FedEx
FDX
$80.2B
| $369K | 0.05% |
+1,299
| New | +$335K |
|
148
Molina Healthcare
MOH
$10.7B
| $366K | 0.05% |
1,567
-39
| -2% | -$8.7K |
|
149
Logitech
LOGI
$15B
| $363K | 0.05% |
+3,469
| New | +$365K |
|
150
Diodes
DIOD
$4.5B
| $351K | 0.04% |
4,393
-110
| -2% | -$8.7K |
|
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Leuthold Group's Q1 2021 Portfolio in Review
As of Q1 2021, Leuthold Group held 202 positions worth $793M, up 4.5% from $759M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Leuthold Group's Q1 2021 filing shows 30 new, 27 increased, 121 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leuthold Group's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 352,465 shares worth $18.2M.
- Leuthold Group added most to Target in Q1 2021, an estimated $14.4M increase.
- Leuthold Group's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $10.9M.
- Leuthold Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $12.1M.
- Leuthold Group's ten largest holdings make up 25% of its $793M portfolio in Q1 2021.
- Leuthold Group opened 30 new positions and closed 23 in Q1 2021.
- Leuthold Group's portfolio value rose 4.5% quarter-over-quarter to $793M.
Based on Leuthold Group's 13F filing for Q1 2021, filed 17 May 2021.