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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
GLD icon
1
SPDR Gold Trust
GLD
$144B
$30.6M 4.03%
171,532
-7,964
-4% -$1.4M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$21.7M 2.86%
349,776
-14,414
-4% -$831K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.2M 2.66%
183,014
-5,072
-3% -$558K
TMUS icon
4
T-Mobile US
TMUS
$191B
$19.2M 2.54%
108,960
+83,687
+331% +$10.3M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.54B
$18M 2.37%
323,347
-9,031
-3% -$488K
MSFT icon
6
Microsoft
MSFT
$3.67T
$17M 2.25%
76,628
-3,805
-5% -$818K
LRCX icon
7
Lam Research
LRCX
$407B
$16.6M 2.19%
351,980
-102,260
-23% -$4.3M
FXY icon
8
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$16.6M 2.18%
181,047
-76,016
-30% -$6.88M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$15.4M 2.03%
571,095
+243,071
+74% +$6.41M
SEDG icon
10
SolarEdge
SEDG
$2.02B
$14.5M 1.92%
45,582
-15,279
-25% -$4.22M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$14.5M 1.91%
165,340
-9,780
-6% -$823K
SPDN icon
12
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$13.7M 1.81%
746,318
-124,769
-14% -$2.44M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.4M 1.63%
244,270
+79,184
+48% +$4.02M
DG icon
14
Dollar General
DG
$26.2B
$12.3M 1.63%
58,642
-2,714
-4% -$580K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 1.6%
196,593
-7,346
-4% -$449K
UNH icon
16
UnitedHealth
UNH
$363B
$11M 1.45%
31,408
-1,437
-4% -$482K
AMAT icon
17
Applied Materials
AMAT
$434B
$10.5M 1.38%
121,574
-5,535
-4% -$409K
IAU icon
18
iShares Gold Trust
IAU
$65.5B
$10.3M 1.36%
284,817
-10,886
-4% -$390K
GS icon
19
Goldman Sachs
GS
$305B
$10.1M 1.34%
38,458
+9,323
+32% +$2.08M
MS icon
20
Morgan Stanley
MS
$345B
$9.63M 1.27%
140,532
+35,751
+34% +$2.05M
HCA icon
21
HCA Healthcare
HCA
$88.5B
$9.48M 1.25%
57,616
-2,852
-5% -$417K
AAPL icon
22
Apple
AAPL
$4.42T
$8.88M 1.17%
66,940
-2,746
-4% -$330K
MA icon
23
Mastercard
MA
$488B
$8.69M 1.15%
24,338
-13,403
-36% -$4.46M
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.89M 1.04%
252,814
-25,353
-9% -$772K
HUM icon
25
Humana
HUM
$45.5B
$7.85M 1.04%
19,135
-856
-4% -$356K
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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.