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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
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.89%
2 Financials 17.68%
3 Technology 15.94%
4 Healthcare 9.25%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AA icon
76
Alcoa
AA
$10.7B
$4.11M 0.53%
+45,677
New +$3.32M
2022 Q1
0 quarters
NSP icon
77
Insperity
NSP
$1.94B
$4.08M 0.52%
40,585
-157
-0.4% -$15.7K
2017 Q4
17 quarters
PAG icon
78
Penske Automotive Group
PAG
$13.9B
$4M 0.51%
42,680
-4,001
-9% -$405K
2020 Q3
6 quarters
DFS icon
79
DELISTED
Discover Financial Services
DFS
$3.97M 0.51%
36,008
-121
-0.3% -$14.2K
2021 Q3
2 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.96M 0.51%
49,894
+3,284
+7% +$258K
2018 Q1
16 quarters
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.5%
48,305
-159
-0.3% -$12K
2021 Q3
2 quarters
ALLY icon
82
Ally Financial
ALLY
$11.5B
$3.9M 0.5%
89,796
-311
-0.3% -$14.7K
2021 Q1
4 quarters
ACGL icon
83
Arch Capital
ACGL
$33.9B
$3.88M 0.5%
+80,102
New +$3.72M
2022 Q1
0 quarters
IBND icon
84
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$3.79M 0.49%
118,776
-2,570
-2% -$84.9K
2019 Q4
9 quarters
EXPD icon
85
Expeditors International
EXPD
$25.8B
$3.78M 0.48%
+36,606
New +$4.04M
2022 Q1
0 quarters
ORI icon
86
Old Republic International
ORI
$9.34B
$3.7M 0.47%
+143,054
New +$3.69M
2022 Q1
0 quarters
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$3.69M 0.47%
+136,631
New +$3.81M
2022 Q1
0 quarters
MCO icon
88
Moody's
MCO
$83.8B
$3.61M 0.46%
10,709
+43
+0.4% +$14.5K
2021 Q4
1 quarter
KFY icon
89
Korn Ferry
KFY
$4.09B
$3.59M 0.46%
55,296
-209
-0.4% -$14.1K
2020 Q4
5 quarters
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.54M 0.45%
+36,219
New +$3.67M
2022 Q1
0 quarters
AN icon
91
AutoNation
AN
$5.28B
$3.53M 0.45%
35,443
-131
-0.4% -$14.5K
2020 Q3
6 quarters
MAN icon
92
ManpowerGroup
MAN
$2.03B
$3.52M 0.45%
37,466
-141
-0.4% -$14.4K
2020 Q4
5 quarters
LPX icon
93
Louisiana-Pacific
LPX
$4.85B
$3.49M 0.45%
56,128
-215
-0.4% -$14.8K
2021 Q1
4 quarters
WSM icon
94
Williams-Sonoma
WSM
$29.7B
$3.47M 0.44%
47,920
-182
-0.4% -$13.8K
2020 Q3
6 quarters
MTH icon
95
Meritage Homes
MTH
$3.93B
$3.44M 0.44%
86,902
-282
-0.3% -$13.8K
2017 Q2
19 quarters
HD icon
96
Home Depot
HD
$308B
$3.43M 0.44%
11,470
-41
-0.4% -$14.2K
2020 Q3
6 quarters
MKL icon
97
Markel Group
MKL
$22.6B
$3.4M 0.43%
+2,301
New +$2.97M
2022 Q1
0 quarters
OMF icon
98
OneMain Financial
OMF
$6.42B
$3.37M 0.43%
71,051
-253
-0.4% -$12.6K
2021 Q2
3 quarters
AFG icon
99
American Financial Group
AFG
$12.1B
$3.35M 0.43%
+23,023
New +$3.14M
2022 Q1
0 quarters
TRTN
100
DELISTED
Triton International Limited
TRTN
$3.26M 0.42%
46,491
-157
-0.3% -$10.2K
2019 Q4
9 quarters
2 3
4
5 6

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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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
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RCG
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PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.