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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
-1.22%
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
$781M
AUM Growth
-$72.8M
(-8.5%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$8.67M |
| 2 |
Pfizer
PFE
|
+$6.82M |
| 3 |
Danaher
DHR
|
+$5.83M |
| 4 |
Medtronic
MDT
|
+$5.59M |
| 5 |
BHP
BHP
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$14.2M |
| 4 |
Dollar General
DG
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.89% |
| 2 | Financials | 17.68% |
| 3 | Technology | 15.94% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$43.8B
| – | – |
-838
| Closed | -$312K | – |
|
227
Wells Fargo
WFC
$248B
| – | – |
-12,311
| Closed | -$591K | – |
|
228
Whirlpool
WHR
$1.83B
| – | – |
-1,075
| Closed | -$252K | – |
|
229
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| – | – |
-11,340
| Closed | -$881K | – |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
-13,708
| Closed | -$1.4M | – |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| – | – |
-12,919
| Closed | -$1.5M | – |
|
|
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-3,837
| Closed | -$394K | – |
|
|
SC
233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-97,676
| Closed | -$4.1M | – |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-100,335
| Closed | -$4.36M | – |
|
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Leuthold Group's Q1 2022 Portfolio in Review
As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.
- Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
- Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
- Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
- Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
- Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
- Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
- Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.
Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.