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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
-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

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 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$13.8B
$4.11M 0.53%
+45,677
New +$3.32M
NSP icon
77
Insperity
NSP
$1.94B
$4.08M 0.52%
40,585
-157
-0.4% -$15.7K
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$4M 0.51%
42,680
-4,001
-9% -$405K
DFS
79
DELISTED
Discover Financial Services
DFS
$3.97M 0.51%
36,008
-121
-0.3% -$14.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.96M 0.51%
49,894
+3,284
+7% +$258K
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.5%
48,305
-159
-0.3% -$12K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$3.9M 0.5%
89,796
-311
-0.3% -$14.7K
ACGL icon
83
Arch Capital
ACGL
$33.6B
$3.88M 0.5%
+80,102
New +$3.72M
IBND icon
84
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.79M 0.49%
118,776
-2,570
-2% -$84.9K
EXPD icon
85
Expeditors International
EXPD
$23.5B
$3.78M 0.48%
+36,606
New +$4.04M
ORI icon
86
Old Republic International
ORI
$10.3B
$3.7M 0.47%
+143,054
New +$3.69M
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.69M 0.47%
+136,631
New +$3.81M
MCO icon
88
Moody's
MCO
$82.7B
$3.61M 0.46%
10,709
+43
+0.4% +$14.5K
KFY icon
89
Korn Ferry
KFY
$4.25B
$3.59M 0.46%
55,296
-209
-0.4% -$14.1K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.54M 0.45%
+36,219
New +$3.67M
AN icon
91
AutoNation
AN
$6.87B
$3.53M 0.45%
35,443
-131
-0.4% -$14.5K
MAN icon
92
ManpowerGroup
MAN
$2.6B
$3.52M 0.45%
37,466
-141
-0.4% -$14.4K
LPX icon
93
Louisiana-Pacific
LPX
$5.18B
$3.49M 0.45%
56,128
-215
-0.4% -$14.8K
WSM icon
94
Williams-Sonoma
WSM
$28.9B
$3.47M 0.44%
47,920
-182
-0.4% -$13.8K
MTH icon
95
Meritage Homes
MTH
$4.78B
$3.44M 0.44%
86,902
-282
-0.3% -$13.8K
HD icon
96
Home Depot
HD
$346B
$3.43M 0.44%
11,470
-41
-0.4% -$14.2K
MKL icon
97
Markel Group
MKL
$22.9B
$3.4M 0.43%
+2,301
New +$2.97M
OMF icon
98
OneMain Financial
OMF
$7.36B
$3.37M 0.43%
71,051
-253
-0.4% -$12.6K
AFG icon
99
American Financial Group
AFG
$12B
$3.35M 0.43%
+23,023
New +$3.14M
TRTN
100
DELISTED
Triton International Limited
TRTN
$3.26M 0.42%
46,491
-157
-0.3% -$10.2K
2 3
4
5 6

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 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.