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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
-9%
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
$704M
AUM Growth
-$76.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$343B
$6.77M 0.96%
88,980
-36,136
-29% -$2.96M
BJ icon
27
BJs Wholesale Club
BJ
$12B
$6.72M 0.95%
107,915
-2,715
-2% -$171K
SHEL icon
28
Shell
SHEL
$248B
$6.71M 0.95%
128,241
+28,272
+28% +$1.59M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.69M 0.95%
134,010
-1,081
-0.8% -$54.4K
MA icon
30
Mastercard
MA
$497B
$6.54M 0.93%
20,745
-618
-3% -$213K
KLAC icon
31
KLA
KLAC
$273B
$6.52M 0.93%
204,410
-4,070
-2% -$137K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$910B
$6.32M 0.9%
+16,680
New +$6.86M
EOG icon
33
EOG Resources
EOG
$74.2B
$6.27M 0.89%
56,738
-1,405
-2% -$174K
DHR icon
34
Danaher
DHR
$144B
$6.22M 0.88%
27,674
+4,372
+19% +$1.01M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$6.07M 0.86%
11,169
+1,817
+19% +$1M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.98M 0.85%
72,219
+38,536
+114% +$3.2M
ABT icon
37
Abbott
ABT
$192B
$5.93M 0.84%
54,608
+9,355
+21% +$1.06M
EQNR icon
38
Equinor
EQNR
$96.4B
$5.73M 0.81%
164,874
-4,230
-3% -$151K
DHI icon
39
D.R. Horton
DHI
$41.9B
$5.66M 0.8%
85,476
-2,175
-2% -$153K
BP icon
40
BP
BP
$111B
$5.44M 0.77%
191,807
+40,519
+27% +$1.24M
V icon
41
Visa
V
$680B
$5.43M 0.77%
27,579
-593
-2% -$123K
LKQ icon
42
LKQ Corp
LKQ
$6.34B
$5.28M 0.75%
107,450
-2,524
-2% -$124K
PHM icon
43
Pultegroup
PHM
$24.9B
$5.17M 0.73%
130,462
-3,388
-3% -$143K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.05M 0.72%
85,745
+81,028
+1,718% +$5.2M
TRV icon
45
Travelers Companies
TRV
$77.3B
$4.89M 0.69%
+28,922
New +$5.03M
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.87M 0.69%
210,235
+8,759
+4% +$211K
BHP icon
47
BHP
BHP
$221B
$4.86M 0.69%
86,466
-12,370
-13% -$768K
APA icon
48
APA Corp
APA
$14B
$4.82M 0.68%
137,966
-3,260
-2% -$139K
SU icon
49
Suncor Energy
SU
$76.5B
$4.72M 0.67%
134,677
-3,019
-2% -$110K
CINF icon
50
Cincinnati Financial
CINF
$26.5B
$4.66M 0.66%
39,146
-964
-2% -$122K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
  • Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
  • Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
  • Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
  • Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
  • Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
  • Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.