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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
51
Target
TGT
$71.2B
$5.12M 0.68%
30,886
-58,572
-65% -$9.63M
2017 Q3
22 quarters
FTNT icon
52
Fortinet
FTNT
$133B
$5.1M 0.67%
+76,715
New +$4.36M
2023 Q1
0 quarters
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.01M 0.66%
74,901
+31
+0% +$2.03K
2017 Q1
24 quarters
ACGL icon
54
Arch Capital
ACGL
$33.9B
$5M 0.66%
73,651
-1,509
-2% -$99.2K
2022 Q1
4 quarters
VZ icon
55
Verizon
VZ
$184B
$4.99M 0.66%
+128,233
New +$5.06M
2023 Q1
0 quarters
WM icon
56
Waste Management
WM
$89.6B
$4.95M 0.65%
30,324
-617
-2% -$94.5K
2022 Q4
1 quarter
RSG icon
57
Republic Services
RSG
$70.3B
$4.95M 0.65%
36,580
-748
-2% -$95.4K
2022 Q4
1 quarter
TOL icon
58
Toll Brothers
TOL
$12.3B
$4.91M 0.65%
81,797
-1,997
-2% -$115K
2017 Q2
23 quarters
UPS icon
59
United Parcel Service
UPS
$83.2B
$4.87M 0.64%
25,115
-513
-2% -$94.1K
2022 Q3
2 quarters
ULTA icon
60
Ulta Beauty
ULTA
$26B
$4.79M 0.63%
+8,775
New +$4.5M
2023 Q1
0 quarters
CHKP icon
61
Check Point Software Technologies
CHKP
$14.1B
$4.79M 0.63%
+36,832
New +$4.69M
2023 Q1
0 quarters
FXE icon
62
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.71M 0.62%
46,969
+909
+2% +$90K
2017 Q4
21 quarters
MTH icon
63
Meritage Homes
MTH
$3.93B
$4.65M 0.61%
79,728
-2,082
-3% -$112K
2017 Q2
23 quarters
CHTR icon
64
Charter Communications
CHTR
$12.6B
$4.55M 0.6%
+12,731
New +$4.76M
2023 Q1
0 quarters
WCC icon
65
WESCO International
WCC
$16.9B
$4.49M 0.59%
29,054
-751
-3% -$113K
2020 Q4
9 quarters
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.45M 0.59%
88,289
-443
-0.5% -$22.4K
2020 Q3
10 quarters
STLD icon
67
Steel Dynamics
STLD
$34.5B
$4.41M 0.58%
38,978
-798
-2% -$92.8K
2022 Q3
2 quarters
EQNR icon
68
Equinor
EQNR
$106B
$4.4M 0.58%
154,772
-3,171
-2% -$95.7K
2021 Q4
5 quarters
REGN icon
69
Regeneron Pharmaceuticals
REGN
$82B
$4.39M 0.58%
5,345
-110
-2% -$83K
2022 Q2
3 quarters
AN icon
70
AutoNation
AN
$5.28B
$4.35M 0.57%
32,345
-662
-2% -$85K
2020 Q3
10 quarters
MT icon
71
ArcelorMittal
MT
$47.8B
$4.3M 0.57%
142,902
+131,733
+1,179% +$3.92M
2021 Q1
8 quarters
TECK icon
72
Teck Resources
TECK
$32.3B
$4.28M 0.56%
117,178
-2,397
-2% -$95.1K
2022 Q1
4 quarters
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.24M 0.56%
88,585
-22,196
-20% -$1.05M
2021 Q1
8 quarters
ASO icon
74
Academy Sports + Outdoors
ASO
$3.6B
$4.1M 0.54%
+62,843
New +$3.7M
2023 Q1
0 quarters
BBY icon
75
Best Buy
BBY
$19.8B
$4.1M 0.54%
+52,326
New +$4.31M
2023 Q1
0 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 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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.