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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 29.37%
2 Financials 13.43%
3 Healthcare 12.21%
4 Technology 12.09%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$121B
$4.64M 0.66%
51,658
-1,286
-2% -$130K
2022 Q1
1 quarter
EFOR icon
52
Everforth Inc
EFOR
$1.57B
$4.63M 0.66%
51,258
-1,337
-3% -$137K
2018 Q2
16 quarters
RIO icon
53
Rio Tinto
RIO
$148B
$4.59M 0.65%
75,324
-1,474
-2% -$106K
2020 Q3
7 quarters
MRO icon
54
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.65%
203,465
-5,184
-2% -$139K
2021 Q4
2 quarters
WMT icon
55
Walmart Inc
WMT
$941B
$4.55M 0.65%
112,254
-62,757
-36% -$2.89M
2021 Q3
3 quarters
RHI icon
56
Robert Half
RHI
$3.4B
$4.49M 0.64%
59,989
-1,445
-2% -$137K
2017 Q4
18 quarters
URI icon
57
United Rentals
URI
$65.3B
$4.43M 0.63%
18,252
-542
-3% -$159K
2019 Q4
10 quarters
PAG icon
58
Penske Automotive Group
PAG
$14B
$4.36M 0.62%
41,603
-1,077
-3% -$115K
2020 Q3
7 quarters
EG icon
59
Everest Group
EG
$14.8B
$4.33M 0.62%
+15,465
New +$4.37M
2022 Q2
0 quarters
ALL icon
60
Allstate
ALL
$61.4B
$4.23M 0.6%
33,389
-767
-2% -$100K
2022 Q1
1 quarter
LPX icon
61
Louisiana-Pacific
LPX
$4.9B
$4.18M 0.59%
79,805
+23,677
+42% +$1.52M
2021 Q1
5 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.09M 0.58%
64,278
+14,384
+29% +$1M
2018 Q1
17 quarters
ADBE icon
63
Adobe
ADBE
$95.3B
$4.08M 0.58%
11,149
-357
-3% -$145K
2020 Q1
9 quarters
UBS icon
64
UBS Group
UBS
$146B
$4.03M 0.57%
248,186
-158,400
-39% -$2.78M
2020 Q2
8 quarters
LEN icon
65
Lennar Class A
LEN
$18.4B
$4.02M 0.57%
58,869
-1,441
-2% -$106K
2018 Q1
17 quarters
IMO icon
66
Imperial Oil
IMO
$64.2B
$4.01M 0.57%
85,101
-2,314
-3% -$118K
2021 Q4
2 quarters
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$3.97M 0.56%
40,952
+707
+2% +$69.7K
2017 Q4
18 quarters
CHRW icon
68
C.H. Robinson
CHRW
$16.1B
$3.96M 0.56%
39,046
-1,042
-3% -$109K
2022 Q1
1 quarter
RJF icon
69
Raymond James Financial
RJF
$30.1B
$3.96M 0.56%
44,249
-24,596
-36% -$2.41M
2019 Q3
11 quarters
NSP icon
70
Insperity
NSP
$1.95B
$3.95M 0.56%
39,547
-1,038
-3% -$103K
2017 Q4
18 quarters
TOL icon
71
Toll Brothers
TOL
$12.4B
$3.9M 0.55%
87,342
-1,930
-2% -$90.3K
2017 Q2
20 quarters
MKSI icon
72
MKS Inc
MKSI
$15B
$3.86M 0.55%
37,602
-907
-2% -$106K
2016 Q2
24 quarters
AN icon
73
AutoNation
AN
$5.37B
$3.85M 0.55%
34,460
-983
-3% -$111K
2020 Q3
7 quarters
CB icon
74
Chubb
CB
$137B
$3.85M 0.55%
19,568
-360
-2% -$74.2K
2022 Q1
1 quarter
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$3.69M 0.52%
150,512
+13,881
+10% +$352K
2022 Q1
1 quarter
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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.