LEUTHOLD GROUP LLC

LEUTHOLD GROUP LLC latest Q4_2020 13F filings reported $758,577,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.99%. This fund has 172 securities concentrations of 100% weights.

LEUTHOLD GROUP LLC largest holding is SPDR GOLD TR with weight of 4.03% and $30,594,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR172$758,577,0003.99%
2020-11-162020-09-30Q3_202013F-HR165$729,452,0008.62%
2020-08-142020-06-30Q2_202013F-HR154$671,552,00021.01%
2020-05-152020-03-31Q1_202013F-HR147$554,961,000-27.73%
2020-02-142019-12-31Q4_201913F-HR166$767,949,0000.59%
2019-11-142019-09-30Q3_201913F-HR173$763,408,000-1.55%
2019-08-142019-06-30Q2_201913F-HR187$775,461,0004.32%
2019-05-152019-03-31Q1_201913F-HR179$743,375,0006.53%
2019-02-142018-12-31Q4_201813F-HR185$697,781,000-23.97%
2018-11-142018-09-30Q3_201813F-HR183$917,823,0000.99%
2018-08-142018-06-30Q2_201813F-HR195$908,827,0003.42%
2018-05-152018-03-31Q1_201813F-HR190$878,798,000-12.23%
2018-02-142017-12-31Q4_201713F-HR192$1,001,253,0001.12%
2017-11-142017-09-30Q3_201713F-HR194$990,192,0006.09%
2017-08-142017-06-30Q2_201713F-HR204$933,355,0000.56%
2017-05-152017-03-31Q1_201713F-HR211$928,169,0003.83%
2017-02-142016-12-31Q4_201613F-HR214$893,916,000-6.06%
2016-11-142016-09-30Q3_201613F-HR205$951,589,0000.70%
2016-08-152016-06-30Q2_201613F-HR205$944,947,0003.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR GOLD TRGLDDECR$30,594-3.77%4.03%$178.36-104.44%171,532
ISHARES INCIEMGINCR$21,70012.84%2.86%$62.04-103.96%349,776
ISHARES TRMBBDECR$20,155-2.94%2.66%$110.13-102.70%183,014
T-MOBILE US INCTMUSINCR$19,235565.57%2.54%$176.53231.13%108,960
ISHARES TRIGOVINCR$17,9652.23%2.37%$55.56-102.72%323,347
MICROSOFT CORPMSFTINCR$17,0440.75%2.25%$222.43-104.73%76,628
LAM RESEARCH CORPLRCXINCR$16,62310.31%2.19%$472.27-122.51%35,198
INVESCO CURRENCYSHARES JAPANFXYDECR$16,559-28.12%2.18%$91.46-129.57%181,047
SPDR SER TRSJNKINCR$15,39181.37%2.03%$26.95-25.90%571,095
SOLAREDGE TECHNOLOGIES INCSEDGINCR$14,5460.28%1.92%$319.12-125.10%45,582
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,48912.90%1.91%$1752.63-105.58%8,267
DIREXION SHS ETF TRSPDNDECR$13,747-24.16%1.81%$18.42-114.32%746,318
DOLLAR GEN CORP NEWDGDECR$12,332-4.11%1.63%$210.29-104.42%58,642
ISHARES TRFLOTINCR$12,38947.96%1.63%$50.72-52.03%244,270
ISHARES TRIGIBDECR$12,147-2.06%1.60%$61.79-103.60%196,593
UNITEDHEALTH GROUP INCUNHINCR$11,0147.56%1.45%$350.67-104.38%31,408
APPLIED MATLS INCAMATINCR$10,49238.84%1.38%$86.30-104.35%121,574
ISHARES GOLD TRUSTIAUDECR$10,327-2.93%1.36%$18.13-103.68%569,634
GOLDMAN SACHS GROUPGSINCR$10,14273.22%1.34%$263.72-68.00%38,458
MORGAN STANLEYMSINCR$9,63190.11%1.27%$68.53-65.88%140,532
HCA HEALTHCARE INCHCAINCR$9,47625.69%1.25%$164.47-104.72%57,616
APPLE INCAAPLINCR$8,88210.06%1.17%$132.69-103.94%66,940
MASTERCARD INCORPORATEDMADECR$8,687-31.94%1.15%$356.93-135.51%24,338
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$7,895-4.34%1.04%$31.23-109.11%252,814
HUMANA INCHUMDECR$7,851-5.11%1.03%$410.30-104.28%19,135
COSTCO WHSL CORP NEWCOSTINCR$7,2201.75%0.95%$376.79-104.14%19,162
WALMART INCWMTDECR$7,224-1.16%0.95%$144.15-104.07%50,114
FACEBOOK INCFBINCR$7,0360.19%0.93%$273.15-103.94%25,759
VISA INCVDECR$6,987-34.78%0.92%$218.73-140.37%31,944
D R HORTON INCDHIDECR$6,877-13.03%0.91%$68.92-104.56%99,789
CENTENE CORP DELCNCDECR$6,804-1.69%0.90%$60.03-104.48%113,335
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,609-3.08%0.87%$500.15-104.97%13,214
AMGENAMGNDECR$6,573-14.26%0.87%$229.93-105.22%28,587
MKS INSTRS INCMKSIINCR$6,59131.95%0.87%$150.46-104.20%43,806
PULTE GROUP INCPHMDECR$6,563-10.88%0.87%$43.12-104.32%152,205
ALEXION PHARMACEUTICALS INCALXNINCR$6,49630.08%0.86%$156.24-104.73%41,577
UBS GROUP AGUBSINCR$6,53446.83%0.86%$14.13-84.12%462,446
KLA CORPKLACINCR$6,12328.39%0.81%$258.89-103.93%23,651
VERIZON COMMUNICATIONS INCVZDECR$6,112-5.97%0.81%$58.75-104.78%104,040
EVERCORE INCEVRINCR$5,93860.62%0.78%$109.64-104.11%54,157
REGENERON PHARMACEUTICALSREGNDECR$5,762-18.95%0.76%$483.15-106.09%11,926
CONCENTRIX CORPCNXCBUY$5,5800.00%0.74%$98.690.00%56,538
DOLLAR TREE INCDLTRINCR$5,63113.07%0.74%$108.03-104.39%52,124
ENCOMPASS HEALTH CORPEHCINCR$5,63621.57%0.74%$82.68-104.47%68,164
COMCAST CORP NEWCMCSAINCR$5,3848.07%0.71%$52.40-104.58%102,754
SEALED AIR CORP NEWSEEBUY$5,3650.00%0.71%$45.790.00%117,174
ABBVIE INCABBVINCR$5,33817.06%0.70%$107.15-104.30%49,816
PROSHARES TR DECR$5,345-33.49%0.70%$25.42-111.20%210,249
SONOCO PRODS COSONBUY$5,3190.00%0.70%$59.250.00%89,775
GRAPHIC PACKAGING HLDG COGPKBUY$5,2280.00%0.69%$16.940.00%308,599
STIFEL FINL CORPSFINCR$5,13943.23%0.68%$50.46-56.46%101,848
ASGN INCASGNINCR$5,00425.13%0.66%$83.53-104.78%59,905
AMCOR PLCAMCRBUY$4,9840.00%0.66%$11.770.00%423,433
LENNAR CORPLENDECR$5,036-11.29%0.66%$76.24-104.96%66,057
RAYMOND JAMES FINL INCRJFINCR$5,02325.51%0.66%$95.66-104.54%52,507
INTERNATIONAL PAPER COIPBUY$4,9510.00%0.65%$49.720.00%99,570
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDINCR$4,9080.33%0.65%$37.90-105.79%129,498
UNITED RENTALS INCURIINCR$4,96226.36%0.65%$231.89-104.91%21,398
WESTROCK COWRKBUY$4,8720.00%0.64%$43.530.00%111,913
Invesco CurrencyShares Euro CurrencyFXEDECR$4,748-6.87%0.63%$114.74-110.41%41,380
ANTHEM INC USD 0.01ANTMINCR$4,67212.85%0.62%$321.08-105.59%14,551
SYNNEX CORPSNXDECR$4,604-44.58%0.61%$81.43-104.67%56,538
LKQ CORPLKQINCR$4,36662.24%0.58%$35.24-72.33%123,904
ROBERT HALF INTL INCRHIINCR$4,36313.30%0.58%$62.48-103.99%69,835
TOLL BROTHERS INCTOLDECR$4,387-14.63%0.58%$43.47-104.44%100,921
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4,30918.28%0.57%$37.72-104.23%114,236
BUILDERS FIRSTSOURCE INCBLDRINCR$4,17020.10%0.55%$40.81-104.00%102,181
INSIGHT ENTERPRISES INCNSITINCR$4,13529.26%0.55%$76.09-103.88%54,340
MERITAGE HOMES CORPMTHDECR$4,061-28.39%0.54%$82.82-104.56%49,032
CREDIT SUISSE GROUPCSBUY$3,9140.00%0.52%$12.800.00%305,758
CVS HEALTH CORPORATIONCVSINCR$3,87212.20%0.51%$68.31-104.06%56,685
CIGNA CORP NEWCIINCR$3,87917.33%0.51%$208.16-104.51%18,635
INSPERITY INCNSPINCR$3,75519.70%0.50%$81.42-103.73%46,117
MANPOWERGROUP INCMANBUY$3,7930.00%0.50%$90.190.00%42,055
MASTEC INCMTZINCR$3,71855.11%0.49%$68.18-103.99%54,530
UNIVERSAL HLTH SVCS INCUHSINCR$3,66723.26%0.48%$137.49-104.05%26,671
MOHAWK INDS INCMHKINCR$3,53938.84%0.47%$140.96-103.86%25,106
HOME DEPOT INCHDDECR$3,489-7.87%0.46%$265.63-103.67%13,135
LABORATORY CORP AMER HLDGSLHINCR$3,3794.26%0.45%$203.55-103.56%16,600
WHIRLPOOL CORPWHRDECR$3,344-5.32%0.44%$180.51-103.54%18,525
BMC STK HLDGS INCBMCHINCR$3,22419.36%0.43%$53.68-104.77%60,058
SELECT SECTOR SPDR TRXLKINCR$3,29820.41%0.43%$134.84-95.79%24,458
Penske Automotive0INCR$3,15519.42%0.42%$59.38-104.18%53,128
QUEST DIAGNOSTICS INCDGXDECR$3,037-0.16%0.40%$119.16-104.07%25,487
BERRY GLOBAL GROUP INCBERYBUY$2,9510.00%0.39%$56.180.00%52,525
BEST BUY INCBBYDECR$2,928-13.96%0.39%$99.80-104.06%29,338
TARGET CORPTGTDECR$2,986-83.35%0.39%$130.04-179.84%22,963
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$2,90621.23%0.38%$54.55-64.64%53,273
LA Z BOY INCLZBINCR$2,90621.54%0.38%$39.84-103.51%72,950
MCKESSON CORPORATIONMCKINCR$2,888872.39%0.38%$173.91634.05%16,606
SONY CORP SPONSORED ADRSNEINCR$2,90926.15%0.38%$101.09-104.21%28,777
ISHARES TRIEFINCR$2,8990.45%0.38%$119.94-97.97%24,171
AUTONATION INCANINCR$2,84326.02%0.37%$69.79-104.41%40,734
KB HOMEKBHDECR$2,811-16.59%0.37%$33.52-104.46%83,867
MICHAELS COS INCMIKINCR$2,79429.89%0.37%$13.01-103.58%214,790
WILLIAMS SONOMA INCWSMINCR$2,7968.29%0.37%$101.84-103.84%27,455
FLAGSTAR BANCORP INCFBCBUY$2,7210.00%0.36%$40.760.00%66,751
HUB GROUP INCHUBGBUY$2,6930.00%0.36%$57.000.00%47,249
KORN FERRYKFYBUY$2,7030.00%0.36%$43.490.00%62,148
WESCO INTL INCWCCBUY$2,7670.00%0.36%$78.500.00%35,249
AIR TRANSPORT SERVICES GRP IATSGBUY$2,6440.00%0.35%$31.340.00%84,369
ARROW ELECTRS INCARWBUY$2,6750.00%0.35%$97.300.00%27,491
TRINET GROUP INCTNETBUY$2,6290.00%0.35%$80.610.00%32,613
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$2,612-6.04%0.34%$41.57-103.99%62,840
PENNYMAC FINL SVCS INC NEWPFSIBUY$2,5810.00%0.34%$65.620.00%39,334
TRITON INTL LTDTRTNINCR$2,55013.89%0.34%$48.51-104.53%52,571
BIOGEN INCBIIBDECR$2,536-42.83%0.33%$244.83-133.76%10,358
COMFORT SYS USA INCFIXBUY$2,5310.00%0.33%$52.660.00%48,067
GILEAD SCIENCES INCGILDDECR$2,540-54.43%0.33%$58.26-150.58%43,597
OWENS CORNING NEWOCINCR$2,5375.75%0.33%$75.76-103.95%33,487
RENT A CTR INC NEWRCIIINCR$2,47822.37%0.33%$38.29-104.49%64,715
UFP INDUSTRIES INCUFPIDECR$2,456-5.50%0.32%$55.56-103.88%44,207
MASCO CORPMASDECR$2,167-4.28%0.29%$54.92-103.90%39,457
O-I GLASS INCOIBUY$2,1000.00%0.28%$11.900.00%176,469
ISHARES TRLQDDECR$2,146-17.43%0.28%$138.10-119.47%15,539
PREMIER INCPINCINCR$2,0432.35%0.27%$35.11-104.31%58,191
MSC INDL DIRECT INCMSMBUY$1,9260.00%0.25%$84.400.00%22,821
MASONITE INTL CORPDOORDECR$1,813-3.46%0.24%$98.33-103.41%18,438
SELECT SECTOR SPDR TRXLCINCR$1,7026.44%0.22%$67.47-106.28%25,225
SELECT SECTOR SPDR TRXLYINCR$1,33613.99%0.18%$160.77-95.81%8,310
INVESCO CURRENCYSHARES BRITDECR$961-3.51%0.13%$132.19-108.84%7,270
FIDELITY CON STAPLES ETFFSTAINCR$93211.48%0.12%$40.67-95.37%22,915
ISHARES TRIHFINCR$89322.83%0.12%$234.63-94.31%3,806
ISHARES TRSHYINCR$8522.65%0.11%$86.33-97.20%9,869
ACTIVISION BLIZZARD INCATVIDECR$791-92.38%0.10%$92.85-193.35%8,519
SELECT SECTOR SPDR TRXLVINCR$77210.92%0.10%$113.48-96.88%6,803
ISHARES TRIAIINCR$741127.30%0.10%$79.56-22.76%9,314
NETEASE INCNTESINCR$6720.75%0.09%$95.75278.72%7,018
ACCENTURE PLCACNINCR$62410.83%0.08%$261.20-104.17%2,389
BHP GROUP LTDBHPINCR$58022.36%0.08%$65.31-103.10%8,881
ELECTRONIC ARTS INCEADECR$643-93.05%0.08%$143.56-193.68%4,479
RIO TINTO PLC SPONSORED ADRRIOINCR$58020.58%0.08%$75.24-103.24%7,709
ISHARES TRIBBINCR$58918.04%0.08%$151.41-94.41%3,890
SKYWORKS SOLUTIONS INCSWKSINCR$4950.41%0.07%$152.82-104.34%3,239
INTEL CORPINTCDECR$443-7.90%0.06%$49.81-104.30%8,894
MARVELL TECHNOLOGY GROUPMRVLINCR$43814.96%0.06%$47.52-103.86%9,217
METLIFE INCMETINCR$48620.90%0.06%$46.95-104.22%10,352
ISHARES TRITBINCR$4903.16%0.06%$55.76-95.09%8,787
CACI INTL INCCACIINCR$39511.90%0.05%$249.05-104.23%1,586
CRH PLC ADRCRHINCR$34613.07%0.05%$42.52-104.09%8,137
CHARLES RIV LABS INTL INCCRLINCR$3666.09%0.05%$250.17-103.88%1,463
LPL FINL HLDGS INCLPLAINCR$36830.04%0.05%$104.10-104.10%3,535
MOLINA HEALTHCARE INCMOHINCR$34211.76%0.05%$212.95-104.00%1,606
TRI POINTE GROUP INCTPHDECR$344-8.99%0.05%$17.24-104.22%19,948
TWITTER INCTWTRINCR$35616.72%0.05%$54.13-104.10%6,577
YANDEX N VYNDXINCR$3562.01%0.05%$69.52-104.23%5,121
ISHARES TRIEGAINCR$34414.67%0.05%$69.13-100.00%4,976
DIODES INCDIODINCR$31719.17%0.04%$70.40-104.31%4,503
KROGER COMPANYKRDECR$338-10.11%0.04%$31.75-104.09%10,646
MANTECH INTL CORPMANTINCR$30023.46%0.04%$88.86-104.23%3,376
MARTIN MARIETTA MATLS INCMLMINCR$29415.29%0.04%$283.51-104.16%1,037
MEDPACE HLDGS INCMEDPDECR$327-88.96%0.04%$139.09-191.13%2,351
PRA HEALTH SCIENCES INCPRAHINCR$28218.99%0.04%$125.33-103.89%2,250
SPDR SER TRKREBUY$2970.00%0.04%$51.990.00%5,713
SPDR SER TRXSDBUY$2820.00%0.04%$170.600.00%1,653
SYNEOS HEALTH INCSYNHINCR$27823.01%0.04%$68.05-103.86%4,085
WIPRO LTDWITINCR$29615.18%0.04%$5.64-104.22%52,448
ISHARES TRIVWINCR$28710.38%0.04%$63.83200.00%4,496
AIR LEASE CORPALBUY$2250.00%0.03%$44.420.00%5,065
AMERICAN EQTY INVT LIFE HLDAELBUY$2430.00%0.03%$27.700.00%8,773
AMKOR TECHNOLOGY INCAMKRBUY$2240.00%0.03%$15.110.00%14,829
ASSOCIATED BANC CORPASBBUY$2160.00%0.03%$17.060.00%12,658
CNO FINL GROUP INCCNOBUY$2520.00%0.03%$22.220.00%11,341
SELECT SECTOR SPDR TRXLPINCR$2295.53%0.03%$67.59-100.00%3,388
F N B CORPFNBBUY$2160.00%0.03%$9.500.00%22,740
HENRY SCHEIN INCHSICINCR$2229.36%0.03%$66.91-104.10%3,318
JUNIPER NETWORKS INCJNPRINCR$2410.84%0.03%$22.54-103.73%10,691
PNC FINL SVCS GROUP INCPNCBUY$2320.00%0.03%$148.910.00%1,558
PEOPLES UNITED FINANCIAL INCPBCTBUY$1990.00%0.03%$12.950.00%15,366
UNUM GROUPUNMBUY$2520.00%0.03%$22.940.00%10,986
WATERS CORPWATBUY$2210.00%0.03%$247.480.00%893
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$26012.07%0.03%$116.23-100.00%2,237
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
B2GOLD CORPBTGSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCRINGSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCNUANSOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRJNKSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
YAMANA GOLD INCAUYSOLD$00.00%-100.00%$0.000.00%0