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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 29.37%
2 Financials 13.43%
3 Healthcare 12.21%
4 Technology 12.09%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$286B
$6.77M 0.96%
88,980
-36,136
-29% -$2.96M
2019 Q3
11 quarters
BJ icon
27
BJs Wholesale Club
BJ
$12.8B
$6.72M 0.95%
107,915
-2,715
-2% -$171K
2021 Q3
3 quarters
SHEL icon
28
Shell
SHEL
$301B
$6.71M 0.95%
128,241
+28,272
+28% +$1.59M
2022 Q1
1 quarter
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$11.3B
$6.69M 0.95%
134,010
-1,081
-0.8% -$54.4K
2020 Q3
7 quarters
MA icon
30
Mastercard
MA
$540B
$6.54M 0.93%
20,745
-618
-3% -$213K
2013 Q2
36 quarters
KLAC icon
31
KLA
KLAC
$222B
$6.52M 0.93%
204,410
-4,070
-2% -$137K
2017 Q2
20 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$6.32M 0.9%
+16,680
New +$6.86M
2022 Q2
0 quarters
EOG icon
33
EOG Resources
EOG
$82B
$6.27M 0.89%
56,738
-1,405
-2% -$174K
2021 Q3
3 quarters
DHR icon
34
Danaher
DHR
$162B
$6.22M 0.88%
27,674
+4,372
+19% +$1.01M
2022 Q1
1 quarter
TMO icon
35
Thermo Fisher Scientific
TMO
$254B
$6.07M 0.86%
11,169
+1,817
+19% +$1M
2021 Q3
3 quarters
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.98M 0.85%
72,219
+38,536
+114% +$3.2M
2018 Q4
14 quarters
ABT icon
37
Abbott
ABT
$181B
$5.93M 0.84%
54,608
+9,355
+21% +$1.06M
2021 Q3
3 quarters
EQNR icon
38
Equinor
EQNR
$109B
$5.73M 0.81%
164,874
-4,230
-3% -$151K
2021 Q4
2 quarters
DHI icon
39
D.R. Horton
DHI
$39.1B
$5.66M 0.8%
85,476
-2,175
-2% -$153K
2017 Q2
20 quarters
BP icon
40
BP
BP
$128B
$5.44M 0.77%
191,807
+40,519
+27% +$1.24M
2021 Q4
2 quarters
V icon
41
Visa
V
$754B
$5.43M 0.77%
27,579
-593
-2% -$123K
2013 Q2
36 quarters
LKQ icon
42
LKQ Corp
LKQ
$5.66B
$5.28M 0.75%
107,450
-2,524
-2% -$124K
2020 Q2
8 quarters
PHM icon
43
Pultegroup
PHM
$21.5B
$5.17M 0.73%
130,462
-3,388
-3% -$143K
2017 Q2
20 quarters
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.05M 0.72%
85,745
+81,028
+1,718% +$5.2M
2017 Q1
21 quarters
TRV icon
45
Travelers Companies
TRV
$80.2B
$4.89M 0.69%
+28,922
New +$5.03M
2022 Q2
0 quarters
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$4.87M 0.69%
210,235
+8,759
+4% +$211K
2013 Q2
36 quarters
BHP icon
47
BHP
BHP
$213B
$4.86M 0.69%
86,466
-12,370
-13% -$768K
2020 Q3
7 quarters
APA icon
48
APA Corp
APA
$17B
$4.82M 0.68%
137,966
-3,260
-2% -$139K
2021 Q3
3 quarters
SU icon
49
Suncor Energy
SU
$90.2B
$4.72M 0.67%
134,677
-3,019
-2% -$110K
2021 Q4
2 quarters
CINF icon
50
Cincinnati Financial
CINF
$25.9B
$4.66M 0.66%
39,146
-964
-2% -$122K
2022 Q1
1 quarter
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 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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.