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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
MANT
151
DELISTED
Mantech International Corp
MANT
$300K 0.04%
3,376
-149
-4% -$11.3K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$297K 0.04%
+5,713
New +$261K
WIT icon
153
Wipro
WIT
$19.5B
$296K 0.04%
104,896
-4,616
-4% -$11.9K
MLM icon
154
Martin Marietta Materials
MLM
$32.9B
$294K 0.04%
1,037
-45
-4% -$12K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.9B
$287K 0.04%
4,496
– –
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$282K 0.04%
+1,653
New +$246K
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$282K 0.04%
2,250
-91
-4% -$10.2K
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$278K 0.04%
4,085
-164
-4% -$10.2K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$260K 0.03%
2,237
– –
CNO icon
160
CNO Financial Group
CNO
$5.06B
$252K 0.03%
+11,341
New +$231K
UNM icon
161
Unum
UNM
$14.7B
$252K 0.03%
+10,986
New +$227K
AEL
162
DELISTED
American Equity Investment Life Holding Company
AEL
$243K 0.03%
+8,773
New +$242K
JNPR
163
DELISTED
Juniper Networks
JNPR
$241K 0.03%
10,691
-414
-4% -$9.03K
PNC icon
164
PNC Financial Services
PNC
$102B
$232K 0.03%
+1,558
New +$199K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$229K 0.03%
3,388
– –
AL
166
DELISTED
Air Lease Corp
AL
$225K 0.03%
+5,065
New +$182K
AMKR icon
167
Amkor Technology
AMKR
$14.3B
$224K 0.03%
+14,829
New +$202K
HSIC icon
168
Henry Schein
HSIC
$10B
$222K 0.03%
3,318
-142
-4% -$9.16K
WAT icon
169
Waters Corp
WAT
$40.7B
$221K 0.03%
+893
New +$202K
ASB icon
170
Associated Banc-Corp
ASB
$6.07B
$216K 0.03%
+12,658
New +$192K
FNB icon
171
FNB Corp
FNB
$6.89B
$216K 0.03%
+22,740
New +$193K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$199K 0.03%
+15,366
New +$185K
AEM icon
173
Agnico Eagle Mines
AEM
$91.1B
– –
-26,215
Closed -$2.09M
AKAM icon
174
Akamai
AKAM
$17.9B
– –
-29,179
Closed -$3.23M
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-8,393
Closed -$250K
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.