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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
-9%
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
$704M
AUM Growth
-$76.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$4.64M 0.66%
51,658
-1,286
-2% -$130K
EFOR
52
Everforth Inc
EFOR
$1.36B
$4.63M 0.66%
51,258
-1,337
-3% -$137K
RIO icon
53
Rio Tinto
RIO
$160B
$4.59M 0.65%
75,324
-1,474
-2% -$106K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.65%
203,465
-5,184
-2% -$139K
WMT icon
55
Walmart Inc
WMT
$917B
$4.55M 0.65%
112,254
-62,757
-36% -$2.89M
RHI icon
56
Robert Half
RHI
$4.45B
$4.49M 0.64%
59,989
-1,445
-2% -$137K
URI icon
57
United Rentals
URI
$70.1B
$4.43M 0.63%
18,252
-542
-3% -$159K
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$4.36M 0.62%
41,603
-1,077
-3% -$115K
EG icon
59
Everest Group
EG
$14B
$4.33M 0.62%
+15,465
New +$4.37M
ALL icon
60
Allstate
ALL
$65.4B
$4.23M 0.6%
33,389
-767
-2% -$100K
LPX icon
61
Louisiana-Pacific
LPX
$5.21B
$4.18M 0.59%
79,805
+23,677
+42% +$1.52M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.09M 0.58%
64,278
+14,384
+29% +$1M
ADBE icon
63
Adobe
ADBE
$106B
$4.08M 0.58%
11,149
-357
-3% -$145K
UBS icon
64
UBS Group
UBS
$176B
$4.03M 0.57%
248,186
-158,400
-39% -$2.78M
LEN icon
65
Lennar Class A
LEN
$21.1B
$4.02M 0.57%
58,869
-1,441
-2% -$106K
IMO icon
66
Imperial Oil
IMO
$63.9B
$4.01M 0.57%
85,101
-2,314
-3% -$118K
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.97M 0.56%
40,952
+707
+2% +$69.7K
CHRW icon
68
C.H. Robinson
CHRW
$17.6B
$3.96M 0.56%
39,046
-1,042
-3% -$109K
RJF icon
69
Raymond James Financial
RJF
$34.9B
$3.96M 0.56%
44,249
-24,596
-36% -$2.41M
NSP icon
70
Insperity
NSP
$2.04B
$3.95M 0.56%
39,547
-1,038
-3% -$103K
TOL icon
71
Toll Brothers
TOL
$13.9B
$3.9M 0.55%
87,342
-1,930
-2% -$90.3K
MKSI icon
72
MKS Inc
MKSI
$21.1B
$3.86M 0.55%
37,602
-907
-2% -$106K
AN icon
73
AutoNation
AN
$6.88B
$3.85M 0.55%
34,460
-983
-3% -$111K
CB icon
74
Chubb
CB
$133B
$3.85M 0.55%
19,568
-360
-2% -$74.2K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.69M 0.52%
150,512
+13,881
+10% +$352K
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 2022 Portfolio in Review

As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
  • Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
  • Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
  • Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
  • Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
  • Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
  • Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.