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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
+7.95%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 13.28%
3 Healthcare 8.53%
4 Industrials 8.37%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$5.24M 0.68%
12,261
+5,891
+92% +$2.26M
AKAM icon
52
Akamai
AKAM
$17.8B
$5.22M 0.68%
+58,135
New +$4.98M
AN icon
53
AutoNation
AN
$6.87B
$5.14M 0.67%
31,210
-1,135
-4% -$158K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.06M 0.66%
74,901
– –
WCC
55
WESCO International
WCC
$18B
$5.04M 0.65%
28,166
-888
-3% -$129K
OMC icon
56
Omnicom Group
OMC
$23.4B
$5M 0.65%
+52,599
New +$4.88M
OKTA icon
57
Okta
OKTA
$26.1B
$4.97M 0.64%
+71,600
New +$5.44M
ADBE icon
58
Adobe
ADBE
$102B
$4.94M 0.64%
10,096
-366
-3% -$147K
GDDY icon
59
GoDaddy
GDDY
$11.4B
$4.91M 0.64%
+65,297
New +$4.82M
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$4.9M 0.63%
38,969
+2,137
+6% +$269K
ELV icon
61
Elevance Health
ELV
$85.8B
$4.72M 0.61%
10,630
-1,598
-13% -$737K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.67M 0.61%
71,760
+18,646
+35% +$1.14M
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.65M 0.6%
46,092
-877
-2% -$88.2K
VZ icon
64
Verizon
VZ
$194B
$4.6M 0.6%
123,721
-4,512
-4% -$167K
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.59M 0.59%
+121,176
New +$3.75M
CHTR icon
66
Charter Communications
CHTR
$17.9B
$4.51M 0.58%
12,282
-449
-4% -$153K
EXP icon
67
Eagle Materials
EXP
$6.42B
$4.27M 0.55%
+22,923
New +$3.65M
TMHC
68
DELISTED
Taylor Morrison
TMHC
$4.21M 0.55%
86,359
-3,139
-4% -$135K
MLM icon
69
Martin Marietta Materials
MLM
$32.6B
$4.2M 0.54%
+9,094
New +$3.59M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.14M 0.54%
87,359
-1,226
-1% -$58.4K
BBY icon
71
Best Buy
BBY
$17.5B
$4.14M 0.54%
50,486
-1,840
-4% -$137K
CX icon
72
Cemex
CX
$16.1B
$4.13M 0.53%
+582,937
New +$3.71M
STLD icon
73
Steel Dynamics
STLD
$37.5B
$4.1M 0.53%
37,610
-1,368
-4% -$139K
ULTA icon
74
Ulta Beauty
ULTA
$23.1B
$3.98M 0.52%
8,464
-311
-4% -$152K
RGA icon
75
Reinsurance Group of America
RGA
$16.1B
$3.88M 0.5%
27,951
-1,017
-4% -$145K
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 2023 Portfolio in Review

As of Q2 2023, Leuthold Group held 234 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $32.2M in Q2 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was AbbVie, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in VeriSign worth $6.45M.

  • Leuthold Group's largest Q2 2023 buy was VeriSign: 28,563 shares worth $6.45M.
  • Leuthold Group added most to Cencora in Q2 2023, an estimated $2.27M increase.
  • Leuthold Group's biggest Q2 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $5.94M.
  • Leuthold Group fully exited AbbVie in Q2 2023, selling an estimated $7.96M.
  • Leuthold Group's ten largest holdings make up 21% of its $772M portfolio in Q2 2023.
  • Leuthold Group opened 43 new positions and closed 35 in Q2 2023.
  • Leuthold Group's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.