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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
26
SolarEdge
SEDG
$1.93B
$7.4M 0.98%
24,347
-497
-2% -$152K
2016 Q2
27 quarters
PHM icon
27
Pultegroup
PHM
$21.5B
$7.13M 0.94%
122,423
-2,508
-2% -$135K
2017 Q2
23 quarters
TRV icon
28
Travelers Companies
TRV
$80.1B
$7.09M 0.94%
41,352
-845
-2% -$154K
2022 Q2
3 quarters
MA icon
29
Mastercard
MA
$540B
$7.08M 0.93%
19,475
-398
-2% -$145K
2013 Q2
39 quarters
SHEL icon
30
Shell
SHEL
$295B
$6.93M 0.91%
120,356
-2,689
-2% -$158K
2022 Q1
4 quarters
MBB icon
31
iShares MBS ETF
MBB
$35.9B
$6.85M 0.9%
72,311
+854
+1% +$80.6K
2018 Q4
17 quarters
CB icon
32
Chubb
CB
$136B
$6.84M 0.9%
35,212
-721
-2% -$152K
2022 Q1
4 quarters
BP icon
33
BP
BP
$125B
$6.83M 0.9%
180,115
-3,684
-2% -$138K
2021 Q4
5 quarters
URI icon
34
United Rentals
URI
$65.2B
$6.78M 0.9%
17,130
-354
-2% -$149K
2019 Q4
13 quarters
JBL icon
35
Jabil
JBL
$30.1B
$6.61M 0.87%
75,001
+30,038
+67% +$2.42M
2022 Q4
1 quarter
TEL icon
36
TE Connectivity
TEL
$61.7B
$6.37M 0.84%
+48,581
New +$6.15M
2023 Q1
0 quarters
NFLX icon
37
Netflix
NFLX
$302B
$6.18M 0.82%
+178,750
New +$5.92M
2023 Q1
0 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$5.92M 0.78%
14,402
– –
2022 Q2
3 quarters
CSCO icon
39
Cisco
CSCO
$433B
$5.9M 0.78%
+112,810
New +$5.51M
2023 Q1
0 quarters
V icon
40
Visa
V
$750B
$5.84M 0.77%
25,889
-529
-2% -$118K
2013 Q2
39 quarters
LKQ icon
41
LKQ Corp
LKQ
$5.66B
$5.72M 0.76%
100,751
-2,280
-2% -$129K
2020 Q2
11 quarters
FLEX icon
42
Flex
FLEX
$36.4B
$5.7M 0.75%
+328,732
New +$5.69M
2023 Q1
0 quarters
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$5.63M 0.74%
226,497
+143
+0.1% +$3.52K
2020 Q3
10 quarters
ELV icon
44
Elevance Health
ELV
$92.9B
$5.62M 0.74%
12,228
-8,057
-40% -$3.83M
2013 Q2
39 quarters
LEN icon
45
Lennar Class A
LEN
$18.5B
$5.61M 0.74%
55,133
-1,373
-2% -$133K
2018 Q1
20 quarters
PAG icon
46
Penske Automotive Group
PAG
$13.9B
$5.54M 0.73%
39,060
-800
-2% -$106K
2020 Q3
10 quarters
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.45M 0.72%
54,897
-27,803
-34% -$2.72M
2022 Q3
2 quarters
IBND icon
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$5.44M 0.72%
190,587
+14,533
+8% +$408K
2019 Q4
13 quarters
RIO icon
49
Rio Tinto
RIO
$147B
$5.43M 0.72%
79,137
-27,526
-26% -$2M
2020 Q3
10 quarters
SCCO icon
50
Southern Copper
SCCO
$170B
$5.29M 0.7%
75,773
-36,667
-33% -$2.46M
2022 Q3
2 quarters
1
2
3 4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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Leuthold Group's Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

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

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.