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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
26
Centene
CNC
$34.8B
$7.73M 1.04%
94,275
-2,205
-2% -$180K
2013 Q4
36 quarters
RIO icon
27
Rio Tinto
RIO
$147B
$7.59M 1.02%
106,663
-3,499
-3% -$220K
2020 Q3
9 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.5M 1.01%
120,594
+35,864
+42% +$2.28M
2018 Q1
19 quarters
KLAC icon
29
KLA
KLAC
$228B
$7.38M 0.99%
195,750
-4,590
-2% -$160K
2017 Q2
22 quarters
DHI icon
30
D.R. Horton
DHI
$39B
$7.3M 0.98%
81,858
-1,922
-2% -$154K
2017 Q2
22 quarters
EOG icon
31
EOG Resources
EOG
$80.1B
$7.06M 0.95%
54,489
-1,293
-2% -$172K
2021 Q3
5 quarters
SEDG icon
32
SolarEdge
SEDG
$1.93B
$7.04M 0.95%
24,844
-584
-2% -$155K
2016 Q2
26 quarters
SHEL icon
33
Shell
SHEL
$295B
$7.01M 0.94%
123,045
-2,829
-2% -$156K
2022 Q1
3 quarters
MA icon
34
Mastercard
MA
$540B
$6.91M 0.93%
19,873
-465
-2% -$153K
2013 Q2
38 quarters
BJ icon
35
BJs Wholesale Club
BJ
$13B
$6.84M 0.92%
103,371
-2,428
-2% -$176K
2021 Q3
5 quarters
MBB icon
36
iShares MBS ETF
MBB
$35.9B
$6.63M 0.89%
71,457
+2,717
+4% +$251K
2018 Q4
16 quarters
BP icon
37
BP
BP
$125B
$6.42M 0.87%
183,799
-4,288
-2% -$143K
2021 Q4
4 quarters
DHR icon
38
Danaher
DHR
$163B
$6.3M 0.85%
26,757
-625
-2% -$145K
2022 Q1
3 quarters
SCCO icon
39
Southern Copper
SCCO
$170B
$6.22M 0.84%
112,440
-2,768
-2% -$140K
2022 Q3
1 quarter
URI icon
40
United Rentals
URI
$65.2B
$6.21M 0.84%
17,484
-409
-2% -$134K
2019 Q4
12 quarters
APA icon
41
APA Corp
APA
$16.5B
$6.18M 0.83%
132,448
-3,129
-2% -$140K
2021 Q3
5 quarters
TMO icon
42
Thermo Fisher Scientific
TMO
$258B
$5.94M 0.8%
10,790
-254
-2% -$135K
2021 Q3
5 quarters
ABT icon
43
Abbott
ABT
$181B
$5.8M 0.78%
52,802
-1,229
-2% -$127K
2021 Q3
5 quarters
PHM icon
44
Pultegroup
PHM
$21.5B
$5.69M 0.77%
124,931
-2,936
-2% -$124K
2017 Q2
22 quarters
EQNR icon
45
Equinor
EQNR
$106B
$5.66M 0.76%
157,943
-3,701
-2% -$133K
2021 Q4
4 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$5.53M 0.75%
14,402
-2,278
-14% -$879K
2022 Q2
2 quarters
LKQ icon
47
LKQ Corp
LKQ
$5.66B
$5.5M 0.74%
103,031
-2,427
-2% -$128K
2020 Q2
10 quarters
V icon
48
Visa
V
$750B
$5.49M 0.74%
26,418
-621
-2% -$125K
2013 Q2
38 quarters
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$5.49M 0.74%
226,354
+5,557
+3% +$135K
2020 Q3
9 quarters
MRO icon
50
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.71%
194,989
-4,560
-2% -$132K
2021 Q4
4 quarters
1
2
3 4 5

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HWA
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SFA
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AGDI
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RCG
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Leuthold Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.