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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
– –
-7,104
Closed -$428K
BTG icon
177
B2Gold
BTG
$6.83B
– –
-296,396
Closed -$1.93M
B
178
Barrick Mining
B
$67.3B
– –
-136,890
Closed -$3.85M
GSK icon
179
GSK
GSK
$101B
– –
-8,873
Closed -$417K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-40,186
Closed -$4.19M
KGC icon
181
Kinross Gold
KGC
$32.7B
– –
-223,209
Closed -$1.97M
MCO icon
182
Moody's
MCO
$82.7B
– –
-17,413
Closed -$5.05M
MRK icon
183
Merck
MRK
$329B
– –
-4,892
Closed -$387K
MSCI icon
184
MSCI
MSCI
$40.7B
– –
-10,769
Closed -$3.84M
NDAQ icon
185
Nasdaq
NDAQ
$53.1B
– –
-78,765
Closed -$3.22M
NEM icon
186
Newmont
NEM
$125B
– –
-58,171
Closed -$3.69M
NVO
187
Novo Nordisk
NVO
$202B
– –
-14,352
Closed -$498K
NVS icon
188
Novartis
NVS
$291B
– –
-5,554
Closed -$483K
OTEX icon
189
Open Text
OTEX
$5.69B
– –
-5,180
Closed -$219K
PFE icon
190
Pfizer
PFE
$150B
– –
-11,070
Closed -$385K
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-6,211
Closed -$203K
SAP icon
192
SAP
SAP
$234B
– –
-2,341
Closed -$365K
SPGI icon
193
S&P Global
SPGI
$121B
– –
-14,890
Closed -$5.37M
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,654
Closed -$270K
TTWO icon
195
Take-Two Interactive
TTWO
$45.5B
– –
-37,362
Closed -$6.17M
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
– –
-326,151
Closed -$1.85M
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,358
Closed -$277K
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-72,798
Closed -$3M
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.