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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$270K 0.04%
+1,654
New +$274K
DIOD icon
152
Diodes
DIOD
$4.5B
$266K 0.04%
4,706
-131
-3% -$6.63K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.9B
$260K 0.04%
4,496
– –
WIT icon
154
Wipro
WIT
$19.5B
$257K 0.04%
109,512
-3,044
-3% -$6.36K
MLM icon
155
Martin Marietta Materials
MLM
$32.8B
$255K 0.04%
1,082
-30
-3% -$6.49K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$250K 0.03%
+8,393
New +$252K
MANT
157
DELISTED
Mantech International Corp
MANT
$243K 0.03%
3,525
-98
-3% -$6.92K
JNPR
158
DELISTED
Juniper Networks
JNPR
$239K 0.03%
+11,105
New +$263K
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$237K 0.03%
2,341
-65
-3% -$6.63K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$232K 0.03%
2,237
+141
+7% +$14.4K
SYNH
161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$226K 0.03%
4,249
-118
-3% -$7.03K
OTEX icon
162
Open Text
OTEX
$6.03B
$219K 0.03%
5,180
-153
-3% -$6.69K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$217K 0.03%
+3,388
New +$214K
HSIC icon
164
Henry Schein
HSIC
$10B
$203K 0.03%
3,460
-96
-3% -$6.16K
RING icon
165
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$203K 0.03%
+6,211
New +$210K
ARW icon
166
Arrow Electronics
ARW
$10.6B
– –
-71,319
Closed -$4.9M
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-65,486
Closed -$5.99M
CDW icon
168
CDW
CDW
$17.6B
– –
-35,343
Closed -$4.11M
CG icon
169
Carlyle Group
CG
$18.3B
– –
-106,448
Closed -$2.97M
CIEN icon
170
Ciena
CIEN
$62.5B
– –
-3,785
Closed -$205K
CSCO icon
171
Cisco
CSCO
$446B
– –
-115,667
Closed -$5.39M
FDS icon
172
Factset
FDS
$10.3B
– –
-8,586
Closed -$2.82M
FFBC icon
173
First Financial Bancorp
FFBC
$3.6B
– –
-11,321
Closed -$157K
GMS
174
DELISTED
GMS Inc
GMS
– –
-67,873
Closed -$1.67M
HBAN icon
175
Huntington Bancshares
HBAN
$35.9B
– –
-196,613
Closed -$1.78M
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.