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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
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
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
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
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
MA icon
26
Mastercard
MA
$540B
$7.63M 0.98%
21,363
-83
-0.4% -$29.8K
2013 Q2
35 quarters
KLAC icon
27
KLA
KLAC
$228B
$7.63M 0.98%
208,480
-810
-0.4% -$30.3K
2017 Q2
19 quarters
RJF icon
28
Raymond James Financial
RJF
$30.3B
$7.57M 0.97%
68,845
-241
-0.3% -$25.5K
2019 Q3
10 quarters
BJ icon
29
BJs Wholesale Club
BJ
$13B
$7.48M 0.96%
110,630
-413
-0.4% -$25.9K
2021 Q3
2 quarters
FDX icon
30
FedEx
FDX
$69.9B
$7.39M 0.95%
31,933
+11,566
+57% +$2.72M
2021 Q1
4 quarters
RHI icon
31
Robert Half
RHI
$3.52B
$7.01M 0.9%
61,434
-229
-0.4% -$26.4K
2017 Q4
17 quarters
EOG icon
32
EOG Resources
EOG
$80.1B
$6.93M 0.89%
58,143
-188
-0.3% -$20.9K
2021 Q3
2 quarters
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.83M 0.87%
135,091
-50,259
-27% -$2.54M
2020 Q3
6 quarters
BHP icon
34
BHP
BHP
$211B
$6.81M 0.87%
98,836
+89,485
+957% +$5.44M
2020 Q3
6 quarters
PFE icon
35
Pfizer
PFE
$168B
$6.8M 0.87%
+131,367
New +$6.82M
2022 Q1
0 quarters
URI icon
36
United Rentals
URI
$65.2B
$6.68M 0.86%
18,794
-71
-0.4% -$23.2K
2019 Q4
9 quarters
DHI icon
37
D.R. Horton
DHI
$39B
$6.53M 0.84%
87,651
-330
-0.4% -$28.6K
2017 Q2
19 quarters
EQNR icon
38
Equinor
EQNR
$106B
$6.34M 0.81%
169,104
-620
-0.4% -$19.3K
2021 Q4
1 quarter
V icon
39
Visa
V
$750B
$6.25M 0.8%
28,172
-110
-0.4% -$23.8K
2013 Q2
35 quarters
RIO icon
40
Rio Tinto
RIO
$147B
$6.17M 0.79%
76,798
+69,557
+961% +$5.28M
2020 Q3
6 quarters
EFOR icon
41
Everforth Inc
EFOR
$1.62B
$6.14M 0.79%
52,595
-203
-0.4% -$23K
2018 Q2
15 quarters
DHR icon
42
Danaher
DHR
$163B
$6.06M 0.78%
+23,302
New +$5.83M
2022 Q1
0 quarters
SF icon
43
Stifel
SF
$10.4B
$6.05M 0.78%
133,709
-474
-0.4% -$22.8K
2019 Q3
10 quarters
CBON icon
44
VanEck China Bond ETF
CBON
$29M
$6.05M 0.77%
245,429
+97,331
+66% +$2.41M
2021 Q1
4 quarters
COF icon
45
Capital One
COF
$122B
$6.04M 0.77%
46,023
-159
-0.3% -$23.2K
2021 Q2
3 quarters
MDT icon
46
Medtronic
MDT
$122B
$5.87M 0.75%
+52,944
New +$5.59M
2022 Q1
0 quarters
APA icon
47
APA Corp
APA
$16.5B
$5.84M 0.75%
141,226
-480
-0.3% -$16.7K
2021 Q3
2 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$5.79M 0.74%
70,087
-256
-0.4% -$19.9K
2021 Q4
1 quarter
MKSI icon
49
MKS Inc
MKSI
$15.5B
$5.78M 0.74%
38,509
-146
-0.4% -$22.7K
2016 Q2
23 quarters
FCX icon
50
Freeport-McMoran
FCX
$101B
$5.63M 0.72%
+113,235
New +$5.02M
2022 Q1
0 quarters
1
2
3 4 5

Similar funds

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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.