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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9.03%
4 Healthcare 8.64%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.5B
$5.12M 0.68%
30,886
-58,572
-65% -$9.63M
FTNT icon
52
Fortinet
FTNT
$120B
$5.1M 0.67%
+76,715
New +$4.36M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.01M 0.66%
74,901
+31
+0% +$2.03K
ACGL icon
54
Arch Capital
ACGL
$33.6B
$5M 0.66%
73,651
-1,509
-2% -$99.2K
VZ icon
55
Verizon
VZ
$194B
$4.99M 0.66%
+128,233
New +$5.06M
WM icon
56
Waste Management
WM
$91.1B
$4.95M 0.65%
30,324
-617
-2% -$94.5K
RSG icon
57
Republic Services
RSG
$66.4B
$4.95M 0.65%
36,580
-748
-2% -$95.4K
TOL icon
58
Toll Brothers
TOL
$14B
$4.91M 0.65%
81,797
-1,997
-2% -$115K
UPS icon
59
United Parcel Service
UPS
$88.3B
$4.87M 0.64%
25,115
-513
-2% -$94.1K
ULTA icon
60
Ulta Beauty
ULTA
$23.1B
$4.79M 0.63%
+8,775
New +$4.5M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$4.79M 0.63%
+36,832
New +$4.69M
FXE icon
62
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.71M 0.62%
46,969
+909
+2% +$90K
MTH icon
63
Meritage Homes
MTH
$4.78B
$4.65M 0.61%
79,728
-2,082
-3% -$112K
CHTR icon
64
Charter Communications
CHTR
$17.9B
$4.55M 0.6%
+12,731
New +$4.76M
WCC
65
WESCO International
WCC
$18B
$4.49M 0.59%
29,054
-751
-3% -$113K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.45M 0.59%
88,289
-443
-0.5% -$22.4K
STLD icon
67
Steel Dynamics
STLD
$37.5B
$4.41M 0.58%
38,978
-798
-2% -$92.8K
EQNR icon
68
Equinor
EQNR
$96.9B
$4.4M 0.58%
154,772
-3,171
-2% -$95.7K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$82B
$4.39M 0.58%
5,345
-110
-2% -$83K
AN icon
70
AutoNation
AN
$6.87B
$4.35M 0.57%
32,345
-662
-2% -$85K
MT icon
71
ArcelorMittal
MT
$55.7B
$4.3M 0.57%
142,902
+131,733
+1,179% +$3.92M
TECK icon
72
Teck Resources
TECK
$32.9B
$4.28M 0.56%
117,178
-2,397
-2% -$95.1K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.24M 0.56%
88,585
-22,196
-20% -$1.05M
ASO icon
74
Academy Sports + Outdoors
ASO
$3.02B
$4.1M 0.54%
+62,843
New +$3.7M
BBY icon
75
Best Buy
BBY
$17.5B
$4.1M 0.54%
+52,326
New +$4.31M
1 2
3
4 5

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SWA
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GCM
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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 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.