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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
+21.77%
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
$672M
AUM Growth
+$117M
Cap. Flow
+$18.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.38%
Holding
181
New
34
Increased
19
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$19.9M
2
IAU icon
iShares Gold Trust
IAU
+$9.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.88M
4
COST icon
Costco
COST
+$6.21M
5
WMT icon
Walmart Inc
WMT
+$5.94M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
3
RSG icon
Republic Services
RSG
+$5.59M
4
WM icon
Waste Management
WM
+$5.58M
5
CRH icon
CRH
CRH
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 16.05%
3 Financials 13.08%
4 Communication Services 7.15%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$201K 0.03%
+2,096
New +$192K
WIT icon
152
Wipro
WIT
$19.3B
$186K 0.03%
112,556
-4,408
-4% -$6.9K
FFBC icon
153
First Financial Bancorp
FFBC
$3.59B
$157K 0.02%
+11,321
New +$156K
TMUSR
154
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+25,945
New +$7.29K
AER icon
155
AerCap
AER
$23.3B
– –
-46,884
Closed -$1.07M
AL
156
DELISTED
Air Lease Corp
AL
– –
-67,258
Closed -$1.49M
ALLY icon
157
Ally Financial
ALLY
$13.6B
– –
-131,760
Closed -$1.9M
AVT icon
158
Avnet
AVT
$7.92B
– –
-145,147
Closed -$3.64M
BNY
159
Bank of New York Mellon
BNY
$110B
– –
-107,842
Closed -$3.63M
CFG icon
160
Citizens Financial Group
CFG
$31.2B
– –
-66,479
Closed -$1.25M
COF icon
161
Capital One
COF
$137B
– –
-71,653
Closed -$3.61M
DAL icon
162
Delta Air Lines
DAL
$60.2B
– –
-62,618
Closed -$1.79M
DFS
163
DELISTED
Discover Financial Services
DFS
– –
-58,356
Closed -$2.08M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-82,900
Closed -$8.02M
FHN icon
165
First Horizon
FHN
$12.3B
– –
-13,076
Closed -$105K
FITB
166
Fifth Third Bancorp
FITB
$52.6B
– –
-115,898
Closed -$1.72M
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-18,173
Closed -$886K
OMF icon
168
OneMain Financial
OMF
$7.51B
– –
-51,287
Closed -$981K
RDN icon
169
Radian Group
RDN
$4.91B
– –
-98,939
Closed -$1.28M
RSG icon
170
Republic Services
RSG
$66.1B
– –
-74,431
Closed -$5.59M
SEIC icon
171
SEI Investments
SEIC
$12.7B
– –
-59,176
Closed -$2.74M
SH icon
172
ProShares Short S&P500
SH
$838M
– –
-74,290
Closed -$8.22M
SYF icon
173
Synchrony
SYF
$26.1B
– –
-173,570
Closed -$2.79M
TNET icon
174
TriNet
TNET
$3.21B
– –
-69,847
Closed -$2.63M
TTEK icon
175
Tetra Tech
TTEK
$9.27B
– –
-229,120
Closed -$3.24M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Leuthold Group held 181 positions worth $672M, up 21% from $555M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leuthold Group's Q2 2020 filing shows 34 new, 19 increased, 100 reduced and 27 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M. The largest sale was ProShares Short S&P500, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Leuthold Group's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 812,639 shares worth $18.6M.
  • Leuthold Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.88M increase.
  • Leuthold Group's biggest Q2 2020 reduction was CRH, cutting an estimated $3.94M.
  • Leuthold Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.22M.
  • Leuthold Group's ten largest holdings make up 27% of its $672M portfolio in Q2 2020.
  • Leuthold Group opened 34 new positions and closed 27 in Q2 2020.
  • Leuthold Group's portfolio value rose 21% quarter-over-quarter to $672M.

Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.