$815 Million is the total value of LEUTHOLD GROUP, LLC's 182 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | Yandex NV Class A | $0 | – | -4,997 | -100.0% | -0.04% | – |
| IBB | Exit | iShares NASDAQ Biotechnology Inasdaq biotech | $0 | – | -2,604 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -6,416 | -100.0% | -0.05% | – |
| PBCT | Exit | People's United Financial Inc. | $0 | – | -22,838 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -8,991 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -13,622 | -100.0% | -0.34% | – |
| CS | Exit | Credit Suisse Group AG ADSsponsored adr | $0 | – | -284,779 | -100.0% | -0.38% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -45,677 | -100.0% | -0.62% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -10,892 | -100.0% | -0.65% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -38,084 | -100.0% | -0.73% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -26,166 | -100.0% | -0.82% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -573,442 | -100.0% | -1.18% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -350,570 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Barclays Intern | 42 | Q3 2023 | 5.9% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 2.1% |
| MasterCard Inc. Cl A | 42 | Q3 2023 | 1.8% |
| Visa Inc. | 42 | Q3 2023 | 1.6% |
| Humana Inc. | 42 | Q3 2023 | 1.5% |
| iShares International Treasury | 41 | Q3 2023 | 3.5% |
| Centene Corp. | 40 | Q3 2023 | 1.5% |
| iShares MBS ETF | 39 | Q3 2023 | 4.9% |
| Accenture PLC | 38 | Q3 2022 | 1.0% |
| Intel Corp. | 37 | Q3 2023 | 0.9% |
View LEUTHOLD GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco CurrencyShares Japanese Yen Trust | February 05, 2021 | 181,047 | 6.7% |
| WisdomTree Trust | January 20, 2012 | 1,969 | - |
| PROSHARES TRUSTSold out | January 21, 2011 | 0 | 0.0% |
| PROSHARES TRUST | June 28, 2010 | 449,443 | 4.2% |
| PROSHARES TRUST | November 25, 2009 | 730,330 | 23.9% |
View LEUTHOLD GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-11-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-02-07 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
View LEUTHOLD GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.