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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
MANT
151
DELISTED
Mantech International Corp
MANT
$300K 0.04%
3,376
-149
-4% -$11.3K
2018 Q3
9 quarters
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$297K 0.04%
+5,713
New +$261K
2020 Q4
0 quarters
WIT icon
153
Wipro
WIT
$18.5B
$296K 0.04%
104,896
-4,616
-4% -$11.9K
2018 Q3
9 quarters
MLM icon
154
Martin Marietta Materials
MLM
$34.9B
$294K 0.04%
1,037
-45
-4% -$12K
2019 Q4
4 quarters
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$78.2B
$287K 0.04%
4,496
– –
2020 Q2
2 quarters
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$282K 0.04%
+1,653
New +$246K
2020 Q4
0 quarters
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$282K 0.04%
2,250
-91
-4% -$10.2K
2020 Q1
3 quarters
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$278K 0.04%
4,085
-164
-4% -$10.2K
2020 Q2
2 quarters
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$260K 0.03%
2,237
– –
2020 Q2
2 quarters
CNO icon
160
CNO Financial Group
CNO
$5.05B
$252K 0.03%
+11,341
New +$231K
2020 Q4
0 quarters
UNM icon
161
Unum
UNM
$14.6B
$252K 0.03%
+10,986
New +$227K
2020 Q4
0 quarters
AEL icon
162
DELISTED
American Equity Investment Life Holding Company
AEL
$243K 0.03%
+8,773
New +$242K
2020 Q4
0 quarters
JNPR icon
163
DELISTED
Juniper Networks
JNPR
$241K 0.03%
10,691
-414
-4% -$9.03K
2020 Q3
1 quarter
PNC icon
164
PNC Financial Services
PNC
$85.7B
$232K 0.03%
+1,558
New +$199K
2020 Q4
0 quarters
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$229K 0.03%
3,388
– –
2020 Q3
1 quarter
AL icon
166
DELISTED
Air Lease Corp
AL
$225K 0.03%
+5,065
New +$182K
2020 Q4
0 quarters
AMKR icon
167
Amkor Technology
AMKR
$10.9B
$224K 0.03%
+14,829
New +$202K
2020 Q4
0 quarters
HSIC icon
168
Henry Schein
HSIC
$9.69B
$222K 0.03%
3,318
-142
-4% -$9.16K
2020 Q2
2 quarters
WAT icon
169
Waters Corp
WAT
$43.6B
$221K 0.03%
+893
New +$202K
2020 Q4
0 quarters
ASB icon
170
Associated Banc-Corp
ASB
$5.45B
$216K 0.03%
+12,658
New +$192K
2020 Q4
0 quarters
FNB icon
171
FNB Corp
FNB
$6.11B
$216K 0.03%
+22,740
New +$193K
2020 Q4
0 quarters
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$199K 0.03%
+15,366
New +$185K
2020 Q4
0 quarters
AEM icon
173
Agnico Eagle Mines
AEM
$95B
– –
-26,215
Closed -$2.09M –
AKAM icon
174
Akamai
AKAM
$13.3B
– –
-29,179
Closed -$3.23M –
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
– –
-8,393
Closed -$250K –
4 5 6
7
8

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 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.