We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Financials 17.68%
3 Technology 15.94%
4 Healthcare 9.25%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
51
Pultegroup
PHM
$21.5B
$5.61M 0.72%
133,850
-510
-0.4% -$25.3K
2017 Q2
19 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$258B
$5.52M 0.71%
9,352
+2,425
+35% +$1.39M
2021 Q3
2 quarters
SHEL icon
53
Shell
SHEL
$295B
$5.49M 0.7%
+99,969
New +$5.31M
2022 Q1
0 quarters
CINF icon
54
Cincinnati Financial
CINF
$25.7B
$5.45M 0.7%
+40,110
New +$4.93M
2022 Q1
0 quarters
ABT icon
55
Abbott
ABT
$181B
$5.36M 0.69%
45,253
+11,301
+33% +$1.4M
2021 Q3
2 quarters
EVR icon
56
Evercore
EVR
$9.87B
$5.27M 0.67%
47,345
-170
-0.4% -$20.9K
2020 Q2
7 quarters
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$5.24M 0.67%
201,476
-47,281
-19% -$1.28M
2013 Q2
35 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$5.24M 0.67%
11,506
-41
-0.4% -$19.7K
2020 Q1
8 quarters
MRO icon
59
DELISTED
Marathon Oil Corporation
MRO
$5.24M 0.67%
208,649
-787
-0.4% -$16.9K
2021 Q4
1 quarter
SNX icon
60
TD Synnex
SNX
$20.4B
$5.11M 0.65%
49,513
-187
-0.4% -$19.9K
2019 Q4
9 quarters
NSIT icon
61
Insight Enterprises
NSIT
$4.66B
$5.08M 0.65%
47,311
-184
-0.4% -$18.7K
2020 Q2
7 quarters
LKQ icon
62
LKQ Corp
LKQ
$5.66B
$4.99M 0.64%
109,974
-402
-0.4% -$20.6K
2020 Q2
7 quarters
LEN icon
63
Lennar Class A
LEN
$18.5B
$4.74M 0.61%
60,310
-207
-0.3% -$18.6K
2018 Q1
16 quarters
ALL icon
64
Allstate
ALL
$60.6B
$4.73M 0.61%
+34,156
New +$4.29M
2022 Q1
0 quarters
SU icon
65
Suncor Energy
SU
$88.5B
$4.49M 0.57%
137,696
+12,967
+10% +$385K
2021 Q4
1 quarter
BP icon
66
BP
BP
$125B
$4.45M 0.57%
151,288
-524
-0.3% -$16K
2021 Q4
1 quarter
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.34M 0.56%
50,308
-180
-0.4% -$14.8K
2020 Q3
6 quarters
TECK icon
68
Teck Resources
TECK
$32.3B
$4.33M 0.55%
+107,102
New +$3.83M
2022 Q1
0 quarters
CHRW icon
69
C.H. Robinson
CHRW
$16.8B
$4.32M 0.55%
+40,088
New +$4.07M
2022 Q1
0 quarters
CB icon
70
Chubb
CB
$136B
$4.26M 0.55%
+19,928
New +$4.05M
2022 Q1
0 quarters
IMO icon
71
Imperial Oil
IMO
$62.7B
$4.22M 0.54%
87,415
-285
-0.3% -$12.2K
2021 Q4
1 quarter
TOL icon
72
Toll Brothers
TOL
$12.3B
$4.2M 0.54%
89,272
-306
-0.3% -$17.1K
2017 Q2
19 quarters
ICE icon
73
Intercontinental Exchange
ICE
$88.9B
$4.14M 0.53%
31,367
+92
+0.3% +$11.9K
2021 Q4
1 quarter
WCC icon
74
WESCO International
WCC
$16.9B
$4.13M 0.53%
31,776
-108
-0.3% -$13.5K
2020 Q4
5 quarters
FXE icon
75
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.13M 0.53%
40,245
-734
-2% -$76.4K
2017 Q4
17 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 Q1 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.