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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
+7.95%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.17%
2 Technology 23.99%
3 Consumer Discretionary 13.28%
4 Healthcare 8.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$302B
$7.6M 0.98%
172,460
-6,290
-4% -$232K
2023 Q1
1 quarter
MA icon
27
Mastercard
MA
$540B
$7.39M 0.96%
18,790
-685
-4% -$257K
2013 Q2
40 quarters
URI icon
28
United Rentals
URI
$65.2B
$7.36M 0.95%
16,528
-602
-4% -$223K
2019 Q4
14 quarters
SHEL icon
29
Shell
SHEL
$295B
$7.02M 0.91%
116,339
-4,017
-3% -$241K
2022 Q1
5 quarters
MBB icon
30
iShares MBS ETF
MBB
$35.9B
$6.66M 0.86%
71,381
-930
-1% -$87.5K
2018 Q4
18 quarters
FLEX icon
31
Flex
FLEX
$36.4B
$6.61M 0.86%
317,217
-11,515
-4% -$205K
2023 Q1
1 quarter
TEL icon
32
TE Connectivity
TEL
$61.7B
$6.57M 0.85%
46,880
-1,701
-4% -$215K
2023 Q1
1 quarter
LEN icon
33
Lennar Class A
LEN
$18.5B
$6.48M 0.84%
53,403
-1,730
-3% -$189K
2018 Q1
21 quarters
VRSN icon
34
VeriSign
VRSN
$27.5B
$6.45M 0.84%
+28,563
New +$6.3M
2023 Q2
0 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$6.42M 0.83%
14,402
– –
2022 Q2
4 quarters
SEDG icon
36
SolarEdge
SEDG
$1.93B
$6.32M 0.82%
23,492
-855
-4% -$245K
2016 Q2
28 quarters
PAG icon
37
Penske Automotive Group
PAG
$13.9B
$6.28M 0.81%
37,685
-1,375
-4% -$199K
2020 Q3
11 quarters
TOL icon
38
Toll Brothers
TOL
$12.3B
$6.26M 0.81%
79,191
-2,606
-3% -$175K
2017 Q2
24 quarters
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$6.15M 0.8%
240,700
-235,690
-49% -$5.94M
2022 Q1
5 quarters
CSCO icon
40
Cisco
CSCO
$433B
$5.99M 0.78%
115,751
+2,941
+3% +$145K
2023 Q1
1 quarter
V icon
41
Visa
V
$750B
$5.93M 0.77%
24,979
-910
-4% -$208K
2013 Q2
40 quarters
CRH icon
42
CRH
CRH
$54.8B
$5.9M 0.76%
+105,933
New +$5.29M
2023 Q2
0 quarters
LKQ icon
43
LKQ Corp
LKQ
$5.66B
$5.68M 0.74%
97,393
-3,358
-3% -$187K
2020 Q2
12 quarters
FTNT icon
44
Fortinet
FTNT
$133B
$5.6M 0.73%
74,023
-2,692
-4% -$183K
2023 Q1
1 quarter
COR icon
45
Cencora
COR
$65.2B
$5.58M 0.72%
28,999
+13,101
+82% +$2.27M
2022 Q3
3 quarters
CAH icon
46
Cardinal Health
CAH
$58.7B
$5.56M 0.72%
58,748
+25,949
+79% +$2.19M
2022 Q3
3 quarters
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$5.52M 0.71%
223,325
-3,172
-1% -$77.9K
2020 Q3
11 quarters
MTH icon
48
Meritage Homes
MTH
$3.93B
$5.5M 0.71%
77,308
-2,420
-3% -$152K
2017 Q2
24 quarters
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.36M 0.69%
54,897
– –
2022 Q3
3 quarters
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$5.31M 0.69%
187,198
-3,389
-2% -$96.3K
2019 Q4
14 quarters
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 2023 Portfolio in Review

As of Q2 2023, Leuthold Group held 234 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $32.2M in Q2 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was AbbVie, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in VeriSign worth $6.45M.

  • Leuthold Group's largest Q2 2023 buy was VeriSign: 28,563 shares worth $6.45M.
  • Leuthold Group added most to Cencora in Q2 2023, an estimated $2.27M increase.
  • Leuthold Group's biggest Q2 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $5.94M.
  • Leuthold Group fully exited AbbVie in Q2 2023, selling an estimated $7.96M.
  • Leuthold Group's ten largest holdings make up 21% of its $772M portfolio in Q2 2023.
  • Leuthold Group opened 43 new positions and closed 35 in Q2 2023.
  • Leuthold Group's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.