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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
+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

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
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$33.1B
$7.73M 1.04%
94,275
-2,205
-2% -$180K
RIO icon
27
Rio Tinto
RIO
$165B
$7.59M 1.02%
106,663
-3,499
-3% -$220K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.5M 1.01%
120,594
+35,864
+42% +$2.28M
KLAC icon
29
KLA
KLAC
$272B
$7.38M 0.99%
195,750
-4,590
-2% -$160K
DHI icon
30
D.R. Horton
DHI
$40.9B
$7.3M 0.98%
81,858
-1,922
-2% -$154K
EOG icon
31
EOG Resources
EOG
$74.5B
$7.06M 0.95%
54,489
-1,293
-2% -$172K
SEDG icon
32
SolarEdge
SEDG
$2B
$7.04M 0.95%
24,844
-584
-2% -$155K
SHEL icon
33
Shell
SHEL
$249B
$7.01M 0.94%
123,045
-2,829
-2% -$156K
MA icon
34
Mastercard
MA
$488B
$6.91M 0.93%
19,873
-465
-2% -$153K
BJ icon
35
BJs Wholesale Club
BJ
$12B
$6.84M 0.92%
103,371
-2,428
-2% -$176K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$6.63M 0.89%
71,457
+2,717
+4% +$251K
BP icon
37
BP
BP
$111B
$6.42M 0.87%
183,799
-4,288
-2% -$143K
DHR icon
38
Danaher
DHR
$145B
$6.3M 0.85%
26,757
-625
-2% -$145K
SCCO icon
39
Southern Copper
SCCO
$163B
$6.22M 0.84%
112,440
-2,768
-2% -$140K
URI icon
40
United Rentals
URI
$70.4B
$6.21M 0.84%
17,484
-409
-2% -$134K
APA icon
41
APA Corp
APA
$14.1B
$6.18M 0.83%
132,448
-3,129
-2% -$140K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$5.94M 0.8%
10,790
-254
-2% -$135K
ABT icon
43
Abbott
ABT
$192B
$5.8M 0.78%
52,802
-1,229
-2% -$127K
PHM icon
44
Pultegroup
PHM
$24.7B
$5.69M 0.77%
124,931
-2,936
-2% -$124K
EQNR icon
45
Equinor
EQNR
$96.9B
$5.66M 0.76%
157,943
-3,701
-2% -$133K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$5.53M 0.75%
14,402
-2,278
-14% -$879K
LKQ icon
47
LKQ Corp
LKQ
$6.2B
$5.5M 0.74%
103,031
-2,427
-2% -$128K
V icon
48
Visa
V
$670B
$5.49M 0.74%
26,418
-621
-2% -$125K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.49M 0.74%
226,354
+5,557
+3% +$135K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.71%
194,989
-4,560
-2% -$132K
1
2
3 4 5

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SMM
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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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.