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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 29.17%
2 Technology 23.99%
3 Consumer Discretionary 13.28%
4 Healthcare 8.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
51
McKesson
MCK
$116B
$5.24M 0.68%
12,261
+5,891
+92% +$2.26M
2022 Q3
3 quarters
AKAM icon
52
Akamai
AKAM
$13B
$5.22M 0.68%
+58,135
New +$4.98M
2023 Q2
0 quarters
AN icon
53
AutoNation
AN
$5.3B
$5.14M 0.67%
31,210
-1,135
-4% -$158K
2020 Q3
11 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.06M 0.66%
74,901
– –
2017 Q1
25 quarters
WCC icon
55
WESCO International
WCC
$16.8B
$5.04M 0.65%
28,166
-888
-3% -$129K
2020 Q4
10 quarters
OMC icon
56
Omnicom Group
OMC
$22B
$5M 0.65%
+52,599
New +$4.88M
2023 Q2
0 quarters
OKTA icon
57
Okta
OKTA
$36.3B
$4.97M 0.64%
+71,600
New +$5.44M
2023 Q2
0 quarters
ADBE icon
58
Adobe
ADBE
$97.2B
$4.94M 0.64%
10,096
-366
-3% -$147K
2020 Q1
13 quarters
GDDY icon
59
GoDaddy
GDDY
$13.6B
$4.91M 0.64%
+65,297
New +$4.82M
2023 Q2
0 quarters
CHKP icon
60
Check Point Software Technologies
CHKP
$13.9B
$4.9M 0.63%
38,969
+2,137
+6% +$269K
2023 Q1
1 quarter
ELV icon
61
Elevance Health
ELV
$92.8B
$4.72M 0.61%
10,630
-1,598
-13% -$737K
2013 Q2
40 quarters
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$4.67M 0.61%
71,760
+18,646
+35% +$1.14M
2023 Q1
1 quarter
FXE icon
63
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$4.65M 0.6%
46,092
-877
-2% -$88.2K
2017 Q4
22 quarters
VZ icon
64
Verizon
VZ
$186B
$4.6M 0.6%
123,721
-4,512
-4% -$167K
2023 Q1
1 quarter
SUM icon
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.59M 0.59%
+121,176
New +$3.75M
2023 Q2
0 quarters
CHTR icon
66
Charter Communications
CHTR
$12.5B
$4.51M 0.58%
12,282
-449
-4% -$153K
2023 Q1
1 quarter
EXP icon
67
Eagle Materials
EXP
$5.24B
$4.27M 0.55%
+22,923
New +$3.65M
2023 Q2
0 quarters
TMHC icon
68
DELISTED
Taylor Morrison
TMHC
$4.21M 0.55%
86,359
-3,139
-4% -$135K
2022 Q4
2 quarters
MLM icon
69
Martin Marietta Materials
MLM
$34.9B
$4.2M 0.54%
+9,094
New +$3.59M
2023 Q2
0 quarters
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.14M 0.54%
87,359
-1,226
-1% -$58.4K
2021 Q1
9 quarters
BBY icon
71
Best Buy
BBY
$19.6B
$4.14M 0.54%
50,486
-1,840
-4% -$137K
2023 Q1
1 quarter
CX icon
72
Cemex
CX
$14.4B
$4.13M 0.53%
+582,937
New +$3.71M
2023 Q2
0 quarters
STLD icon
73
Steel Dynamics
STLD
$34.4B
$4.1M 0.53%
37,610
-1,368
-4% -$139K
2022 Q3
3 quarters
ULTA icon
74
Ulta Beauty
ULTA
$26B
$3.98M 0.52%
8,464
-311
-4% -$152K
2023 Q1
1 quarter
RGA icon
75
Reinsurance Group of America
RGA
$17.3B
$3.88M 0.5%
27,951
-1,017
-4% -$145K
2022 Q2
4 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 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.