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Leuthold Group Portfolio holdings

AUM $995M
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

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 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$488B
$7.63M 0.98%
21,363
-83
-0.4% -$29.8K
KLAC icon
27
KLA
KLAC
$272B
$7.63M 0.98%
208,480
-810
-0.4% -$30.3K
RJF icon
28
Raymond James Financial
RJF
$34.6B
$7.57M 0.97%
68,845
-241
-0.3% -$25.5K
BJ icon
29
BJs Wholesale Club
BJ
$12B
$7.48M 0.96%
110,630
-413
-0.4% -$25.9K
FDX icon
30
FedEx
FDX
$76.8B
$7.39M 0.95%
31,933
+11,566
+57% +$2.72M
RHI icon
31
Robert Half
RHI
$4.27B
$7.01M 0.9%
61,434
-229
-0.4% -$26.4K
EOG icon
32
EOG Resources
EOG
$74.5B
$6.93M 0.89%
58,143
-188
-0.3% -$20.9K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.83M 0.87%
135,091
-50,259
-27% -$2.54M
BHP icon
34
BHP
BHP
$230B
$6.81M 0.87%
98,836
+89,485
+957% +$5.44M
PFE icon
35
Pfizer
PFE
$150B
$6.8M 0.87%
+131,367
New +$6.82M
URI icon
36
United Rentals
URI
$70.4B
$6.68M 0.86%
18,794
-71
-0.4% -$23.2K
DHI icon
37
D.R. Horton
DHI
$40.9B
$6.53M 0.84%
87,651
-330
-0.4% -$28.6K
EQNR icon
38
Equinor
EQNR
$96.9B
$6.34M 0.81%
169,104
-620
-0.4% -$19.3K
V icon
39
Visa
V
$670B
$6.25M 0.8%
28,172
-110
-0.4% -$23.8K
RIO icon
40
Rio Tinto
RIO
$165B
$6.17M 0.79%
76,798
+69,557
+961% +$5.28M
EFOR
41
Everforth Inc
EFOR
$1.32B
$6.14M 0.79%
52,595
-203
-0.4% -$23K
DHR icon
42
Danaher
DHR
$145B
$6.06M 0.78%
+23,302
New +$5.83M
SF
43
Stifel
SF
$12.7B
$6.05M 0.78%
133,709
-474
-0.4% -$22.8K
CBON icon
44
VanEck China Bond ETF
CBON
$26.4M
$6.05M 0.77%
245,429
+97,331
+66% +$2.41M
COF icon
45
Capital One
COF
$135B
$6.04M 0.77%
46,023
-159
-0.3% -$23.2K
MDT icon
46
Medtronic
MDT
$115B
$5.87M 0.75%
+52,944
New +$5.59M
APA icon
47
APA Corp
APA
$14.1B
$5.84M 0.75%
141,226
-480
-0.3% -$16.7K
XOM icon
48
ExxonMobil
XOM
$654B
$5.79M 0.74%
70,087
-256
-0.4% -$19.9K
MKSI icon
49
MKS Inc
MKSI
$20.9B
$5.78M 0.74%
38,509
-146
-0.4% -$22.7K
FCX icon
50
Freeport-McMoran
FCX
$96.8B
$5.63M 0.72%
+113,235
New +$5.02M
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.