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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
-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

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 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.7B
$5.61M 0.72%
133,850
-510
-0.4% -$25.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$5.52M 0.71%
9,352
+2,425
+35% +$1.39M
SHEL icon
53
Shell
SHEL
$249B
$5.49M 0.7%
+99,969
New +$5.31M
CINF icon
54
Cincinnati Financial
CINF
$26.6B
$5.45M 0.7%
+40,110
New +$4.93M
ABT icon
55
Abbott
ABT
$192B
$5.36M 0.69%
45,253
+11,301
+33% +$1.4M
EVR icon
56
Evercore
EVR
$11.6B
$5.27M 0.67%
47,345
-170
-0.4% -$20.9K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.24M 0.67%
201,476
-47,281
-19% -$1.28M
ADBE icon
58
Adobe
ADBE
$102B
$5.24M 0.67%
11,506
-41
-0.4% -$19.7K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$5.24M 0.67%
208,649
-787
-0.4% -$16.9K
SNX icon
60
TD Synnex
SNX
$20.7B
$5.11M 0.65%
49,513
-187
-0.4% -$19.9K
NSIT icon
61
Insight Enterprises
NSIT
$4.45B
$5.08M 0.65%
47,311
-184
-0.4% -$18.7K
LKQ icon
62
LKQ Corp
LKQ
$6.2B
$4.99M 0.64%
109,974
-402
-0.4% -$20.6K
LEN icon
63
Lennar Class A
LEN
$20.7B
$4.74M 0.61%
60,310
-207
-0.3% -$18.6K
ALL icon
64
Allstate
ALL
$65.3B
$4.73M 0.61%
+34,156
New +$4.29M
SU icon
65
Suncor Energy
SU
$74.6B
$4.49M 0.57%
137,696
+12,967
+10% +$385K
BP icon
66
BP
BP
$111B
$4.45M 0.57%
151,288
-524
-0.3% -$16K
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.34M 0.56%
50,308
-180
-0.4% -$14.8K
TECK icon
68
Teck Resources
TECK
$32.9B
$4.33M 0.55%
+107,102
New +$3.83M
CHRW icon
69
C.H. Robinson
CHRW
$17.2B
$4.32M 0.55%
+40,088
New +$4.07M
CB icon
70
Chubb
CB
$134B
$4.26M 0.55%
+19,928
New +$4.05M
IMO icon
71
Imperial Oil
IMO
$62.6B
$4.22M 0.54%
87,415
-285
-0.3% -$12.2K
TOL icon
72
Toll Brothers
TOL
$14B
$4.2M 0.54%
89,272
-306
-0.3% -$17.1K
ICE icon
73
Intercontinental Exchange
ICE
$84.9B
$4.14M 0.53%
31,367
+92
+0.3% +$11.9K
WCC
74
WESCO International
WCC
$18B
$4.13M 0.53%
31,776
-108
-0.3% -$13.5K
FXE icon
75
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.13M 0.53%
40,245
-734
-2% -$76.4K
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 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.