Leuthold Group, LLC — Q2 2020 13F Holdings

Name: Leuthold Group, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001170152

Total reported value

$938.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	4.58%	—	-5.18%
2	FXY	Invesco Currencyshares Japan	ETF-Other	3.31%	—	-0.21%
3	MBB	Ishares Mbs ETF	ETF-Other	3.08%	—	+2.52%
4	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	2.77%	+0.88%	—
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.62%	—	-3.72%
6	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.75%	-2.43%
7	LRCXEUR	Lam Research CORP	Stock-Tech	2.23%	—	-2.46%
8	IGOV	Ishares International Treasu	ETF-Other	2.22%	—	-10.45%
9	TGT	Target CORP	Stock-Consumer Disc	2.07%	—	-2.39%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.01%	—	+8.85%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.25%	-2.50%
12	DG	Dollar General CORP	Stock-Consumer Staples	1.77%	—	-2.39%
13	MA	Mastercard INC - A	Stock-Financials	1.69%	-0.30%	-2.40%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.61%	—	+193.35%
15	V	Visa Inc-class A Shares	Stock-Financials	1.57%	-0.26%	-2.38%
16	SEDG	Solaredge Technologies INC	Stock-Tech	1.52%	—	-2.40%
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.48%	—	-2.53%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.48%	—	—
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.47%	-1.00%	EXIT
20	EA	Electronic Arts INC	Stock-Comm Services	1.42%	—	-2.52%
21	RWM	Proshares Short Russell2000	ETF-Other	1.27%	—	+45.60%
22	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.20%	—	-2.45%
23	HUM	Humana INC	Stock-Healthcare	1.18%	-0.50%	EXIT
24	AMAT	Applied Materials INC	Stock-Tech	1.17%	—	-2.47%
25	CNC	Centene CORP	Stock-Healthcare	1.15%	—	-2.34%
26	BWX	State Street Spdr Bloomberg	ETF-Other	1.13%	—	-5.87%
27	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	-2.45%
28	SNX	TD Synnex CORP	Stock-Tech	1.07%	—	+23.21%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	-2.45%
30	AAPL	Apple INC	Stock-Tech	0.97%	—	-2.22%
31	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	+931.98%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.19%	-2.55%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	—
34	ADBE	Adobe INC	Stock-Tech	0.92%	—	-2.46%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-2.45%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.89%	—	+19.47%
37	HCA	Hca Healthcare INC	Stock-Healthcare	0.89%	—	-2.44%
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.88%	—	-2.43%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	—	+906.20%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.82%	—	-2.39%
41	INTC	Intel CORP	Stock-Tech	0.82%	—	-2.60%
42	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-2.43%
43	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.79%	—	-2.47%
44	MKSI	Mks INC	Stock-Tech	0.79%	—	-2.38%
45	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-2.47%
46	MS	Morgan Stanley	Stock-Financials	0.77%	—	-2.64%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.77%	—	-2.39%
48	SPGI	S&p Global INC	Stock-Financials	0.74%	—	-2.45%
49	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.74%	—	-2.46%
50	ARW	Arrow Electronics INC	Stock-Tech	0.73%	—	-2.47%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Leuthold Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+193.35%	Add
2	WMT	Walmart INC	+0.8%	+931.98%	Add
3	GS	Goldman Sachs Group INC	+0.8%	+906.20%	Add
4	RJF	Raymond James Financial INC	+0.5%	+1343.37%	Add
5	SF	Stifel Financial CORP	+0.5%	+1345.65%	Add
6	SNX	TD Synnex CORP	+0.4%	+23.21%	Add
7	SEDG	Solaredge Technologies INC	+0.4%	-2.40%	Trim
8	MTH	Meritage Homes CORP	+0.2%	-2.57%	Trim
9	EFOR	Everforth INC	+0.2%	-2.40%	Trim
10	DHI	Dr Horton INC	+0.2%	-2.43%	Trim
11	LRCXEUR	Lam Research CORP	+0.2%	-2.46%	Trim
12	MSFT	Microsoft CORP	+0.1%	-2.43%	Trim
13	TGT	Target CORP	+0.1%	-2.39%	Trim
14	EA	Electronic Arts INC	+0.1%	-2.52%	Trim
15	DG	Dollar General CORP	0%	-2.39%	Trim
16	ATVIEUR	Activision Blizzard INC	0%	-2.53%	Trim
17	IGIB	Ishares 5-10y Inv Grade CORP	0%	+8.85%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-2.50%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.2%	-3.72%	Trim
20	LPLA	Lpl Financial Holdings INC	-0.4%	-91.12%	Trim
21	GLD	Spdr Gold Shares	-0.6%	-5.18%	Trim
22	MLM	Martin Marietta Materials	-0.6%	-94.20%	Trim
23	CRH	CRH plc	-0.6%	-93.61%	Trim
24	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	New buy
25	IAUUSD	Ishares Gold Trust	—	NEW	New buy
26	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
27	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	NEW	New buy
29	RSG	Republic Services INC	—	EXIT	Sold out
30	WM	Waste Management INC	—	EXIT	Sold out
31	UBS	UBS Group AG	—	NEW	New buy
32	STT	State Street CORP	—	NEW	New buy
33	ABX	Barrick Gold CORP	—	NEW	New buy
34	AVT	Avnet INC	—	EXIT	Sold out
35	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
36	NEM	Newmont CORP	—	NEW	New buy
37	VMC	Vulcan Materials Co	—	EXIT	Sold out
38	COF	Capital One Financial CORP	—	EXIT	Sold out
39	EVR	Evercore INC - A	—	NEW	New buy
40	TTEK	Tetra Tech INC	—	EXIT	Sold out
41	AKAM	Akamai Technologies INC	—	NEW	New buy
42	NSIT	Insight Enterprises INC	—	NEW	New buy
43	SYF	Synchrony Financial	—	EXIT	Sold out
44	MDT	Medtronic plc	—	NEW	New buy
45	SEIC	Sei Investments Company	—	EXIT	Sold out
46	TMUS	T-mobile US INC	—	NEW	New buy
47	TNET	Trinet Group INC	—	EXIT	Sold out
48	LKQ	Lkq CORP	—	NEW	New buy
49	MEDP	Medpace Holdings INC	—	NEW	New buy
50	DFSEUR	Discover Financial Services	—	EXIT	Sold out