We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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

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 Technology 23.99%
2 Consumer Discretionary 13.28%
3 Healthcare 8.53%
4 Industrials 8.37%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$325B
$7.6M 0.98%
172,460
-6,290
-4% -$232K
MA icon
27
Mastercard
MA
$497B
$7.39M 0.96%
18,790
-685
-4% -$257K
URI icon
28
United Rentals
URI
$69.8B
$7.36M 0.95%
16,528
-602
-4% -$223K
SHEL icon
29
Shell
SHEL
$248B
$7.02M 0.91%
116,339
-4,017
-3% -$241K
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$6.66M 0.86%
71,381
-930
-1% -$87.5K
FLEX icon
31
Flex
FLEX
$45.9B
$6.61M 0.86%
317,217
-11,515
-4% -$205K
TEL icon
32
TE Connectivity
TEL
$62.4B
$6.57M 0.85%
46,880
-1,701
-4% -$215K
LEN icon
33
Lennar Class A
LEN
$21.1B
$6.48M 0.84%
53,403
-1,730
-3% -$189K
VRSN icon
34
VeriSign
VRSN
$26B
$6.45M 0.84%
+28,563
New +$6.3M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$910B
$6.42M 0.83%
14,402
– –
SEDG icon
36
SolarEdge
SEDG
$1.97B
$6.32M 0.82%
23,492
-855
-4% -$245K
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$6.28M 0.81%
37,685
-1,375
-4% -$199K
TOL icon
38
Toll Brothers
TOL
$13.9B
$6.26M 0.81%
79,191
-2,606
-3% -$175K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.15M 0.8%
240,700
-235,690
-49% -$5.94M
CSCO icon
40
Cisco
CSCO
$445B
$5.99M 0.78%
115,751
+2,941
+3% +$145K
V icon
41
Visa
V
$680B
$5.93M 0.77%
24,979
-910
-4% -$208K
CRH icon
42
CRH
CRH
$65.1B
$5.9M 0.76%
+105,933
New +$5.29M
LKQ icon
43
LKQ Corp
LKQ
$6.33B
$5.68M 0.74%
97,393
-3,358
-3% -$187K
FTNT icon
44
Fortinet
FTNT
$121B
$5.6M 0.73%
74,023
-2,692
-4% -$183K
COR icon
45
Cencora
COR
$59.1B
$5.58M 0.72%
28,999
+13,101
+82% +$2.27M
CAH icon
46
Cardinal Health
CAH
$53.7B
$5.56M 0.72%
58,748
+25,949
+79% +$2.19M
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.52M 0.71%
223,325
-3,172
-1% -$77.9K
MTH icon
48
Meritage Homes
MTH
$4.79B
$5.5M 0.71%
77,308
-2,420
-3% -$152K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.36M 0.69%
54,897
– –
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.31M 0.69%
187,198
-3,389
-2% -$96.3K
1
2
3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.