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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
GLD icon
1
SPDR Gold Trust
GLD
$141B
$30.6M 4.03%
171,532
-7,964
-4% -$1.4M
2018 Q2
10 quarters
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$21.7M 2.86%
349,776
-14,414
-4% -$831K
2020 Q1
3 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.9B
$20.2M 2.66%
183,014
-5,072
-3% -$558K
2018 Q4
8 quarters
TMUS icon
4
T-Mobile US
TMUS
$169B
$19.2M 2.54%
108,960
+83,687
+331% +$10.3M
2020 Q2
2 quarters
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.32B
$18M 2.37%
323,347
-9,031
-3% -$488K
2013 Q3
29 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$17M 2.25%
76,628
-3,805
-5% -$818K
2019 Q1
7 quarters
LRCX icon
7
Lam Research
LRCX
$343B
$16.6M 2.19%
351,980
-102,260
-23% -$4.3M
2016 Q2
18 quarters
FXY icon
8
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$16.6M 2.18%
181,047
-76,016
-30% -$6.88M
2015 Q3
21 quarters
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$15.4M 2.03%
571,095
+243,071
+74% +$6.41M
2020 Q3
1 quarter
SEDG icon
10
SolarEdge
SEDG
$1.91B
$14.5M 1.92%
45,582
-15,279
-25% -$4.22M
2016 Q2
18 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.28T
$14.5M 1.91%
165,340
-9,780
-6% -$823K
2019 Q1
7 quarters
SPDN icon
12
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$13.7M 1.81%
746,318
-124,769
-14% -$2.44M
2020 Q2
2 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
$12.4M 1.63%
244,270
+79,184
+48% +$4.02M
2020 Q3
1 quarter
DG icon
14
Dollar General
DG
$29.4B
$12.3M 1.63%
58,642
-2,714
-4% -$580K
2017 Q4
12 quarters
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$12.1M 1.6%
196,593
-7,346
-4% -$449K
2016 Q2
18 quarters
UNH icon
16
UnitedHealth
UNH
$369B
$11M 1.45%
31,408
-1,437
-4% -$482K
2013 Q2
30 quarters
AMAT icon
17
Applied Materials
AMAT
$341B
$10.5M 1.38%
121,574
-5,535
-4% -$409K
2016 Q2
18 quarters
IAU icon
18
iShares Gold Trust
IAU
$61.5B
$10.3M 1.36%
284,817
-10,886
-4% -$390K
2020 Q2
2 quarters
GS icon
19
Goldman Sachs
GS
$257B
$10.1M 1.34%
38,458
+9,323
+32% +$2.08M
2019 Q3
5 quarters
MS icon
20
Morgan Stanley
MS
$283B
$9.63M 1.27%
140,532
+35,751
+34% +$2.05M
2019 Q3
5 quarters
HCA icon
21
HCA Healthcare
HCA
$101B
$9.48M 1.25%
57,616
-2,852
-5% -$417K
2018 Q2
10 quarters
AAPL icon
22
Apple
AAPL
$5.02T
$8.88M 1.17%
66,940
-2,746
-4% -$330K
2020 Q1
3 quarters
MA icon
23
Mastercard
MA
$539B
$8.69M 1.15%
24,338
-13,403
-36% -$4.46M
2013 Q2
30 quarters
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$7.89M 1.04%
252,814
-25,353
-9% -$772K
2013 Q2
30 quarters
HUM icon
25
Humana
HUM
$52.3B
$7.85M 1.04%
19,135
-856
-4% -$356K
2013 Q2
30 quarters
1
2 3 4 5

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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
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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.