We are live on ! Find out more
LG

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
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
– –
-7,104
Closed -$428K –
BTG icon
177
B2Gold
BTG
$6.76B
– –
-296,396
Closed -$1.93M –
B icon
178
Barrick Mining
B
$66.3B
– –
-136,890
Closed -$3.85M –
GSK icon
179
GSK
GSK
$98.6B
– –
-8,873
Closed -$417K –
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-40,186
Closed -$4.19M –
KGC icon
181
Kinross Gold
KGC
$27.9B
– –
-223,209
Closed -$1.97M –
MCO icon
182
Moody's
MCO
$83.5B
– –
-17,413
Closed -$5.05M –
MRK icon
183
Merck
MRK
$363B
– –
-4,892
Closed -$387K –
MSCI icon
184
MSCI
MSCI
$41.7B
– –
-10,769
Closed -$3.84M –
NDAQ icon
185
Nasdaq
NDAQ
$52.1B
– –
-78,765
Closed -$3.22M –
NEM icon
186
Newmont
NEM
$121B
– –
-58,171
Closed -$3.69M –
NVO icon
187
Novo Nordisk
NVO
$174B
– –
-14,352
Closed -$498K –
NVS icon
188
Novartis
NVS
$287B
– –
-5,554
Closed -$483K –
OTEX icon
189
Open Text
OTEX
$6.18B
– –
-5,180
Closed -$219K –
PFE icon
190
Pfizer
PFE
$169B
– –
-11,070
Closed -$385K –
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-6,211
Closed -$203K –
SAP icon
192
SAP
SAP
$260B
– –
-2,341
Closed -$365K –
SPGI icon
193
S&P Global
SPGI
$125B
– –
-14,890
Closed -$5.37M –
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-1,654
Closed -$270K –
TTWO icon
195
Take-Two Interactive
TTWO
$39.2B
– –
-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

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.