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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
-9%
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
$704M
AUM Growth
-$76.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.37%
2 Financials 13.43%
3 Healthcare 12.21%
4 Technology 12.09%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SF icon
76
Stifel
SF
$10.2B
$3.68M 0.52%
98,490
-35,219
-26% -$1.46M
2019 Q3
11 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.51%
+35,499
New +$3.65M
2022 Q2
0 quarters
RGA icon
78
Reinsurance Group of America
RGA
$17.3B
$3.6M 0.51%
+30,662
New +$3.56M
2022 Q2
0 quarters
ACGL icon
79
Arch Capital
ACGL
$34.3B
$3.57M 0.51%
78,458
-1,644
-2% -$76.2K
2022 Q1
1 quarter
WFG icon
80
West Fraser Timber
WFG
$5.08B
$3.52M 0.5%
+45,829
New +$3.86M
2022 Q2
0 quarters
EXPD icon
81
Expeditors International
EXPD
$25.5B
$3.48M 0.49%
35,750
-856
-2% -$87.7K
2022 Q1
1 quarter
BG icon
82
Bunge Global
BG
$20.4B
$3.4M 0.48%
37,451
+32,873
+718% +$3.65M
2022 Q1
1 quarter
IBND icon
83
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$3.38M 0.48%
120,305
+1,529
+1% +$45K
2019 Q4
10 quarters
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.4B
$3.37M 0.48%
+5,694
New +$3.7M
2022 Q2
0 quarters
HPE icon
85
Hewlett Packard
HPE
$73B
$3.36M 0.48%
+253,089
New +$3.84M
2022 Q2
0 quarters
WCC icon
86
WESCO International
WCC
$16.7B
$3.32M 0.47%
31,035
-741
-2% -$91.3K
2020 Q4
6 quarters
ACI icon
87
Albertsons Companies
ACI
$6.32B
$3.29M 0.47%
+123,204
New +$3.77M
2022 Q2
0 quarters
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$3.26M 0.46%
+51,361
New +$3.53M
2022 Q2
0 quarters
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.22M 0.46%
37,758
+1,539
+4% +$139K
2022 Q1
1 quarter
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$3.22M 0.46%
47,357
-948
-2% -$76.6K
2021 Q3
3 quarters
TECK icon
91
Teck Resources
TECK
$31.8B
$3.21M 0.46%
104,827
-2,275
-2% -$89.8K
2022 Q1
1 quarter
ORI icon
92
Old Republic International
ORI
$9.45B
$3.14M 0.45%
140,400
-2,654
-2% -$61.4K
2022 Q1
1 quarter
EVR icon
93
Evercore
EVR
$9.76B
$3.13M 0.44%
33,465
-13,880
-29% -$1.48M
2020 Q2
8 quarters
KFY icon
94
Korn Ferry
KFY
$4.05B
$3.13M 0.44%
53,975
-1,321
-2% -$80.2K
2020 Q4
6 quarters
AFG icon
95
American Financial Group
AFG
$12.2B
$3.13M 0.44%
22,515
-508
-2% -$71.4K
2022 Q1
1 quarter
MTH icon
96
Meritage Homes
MTH
$3.86B
$3.09M 0.44%
85,212
-1,690
-2% -$67.5K
2017 Q2
20 quarters
HD icon
97
Home Depot
HD
$310B
$3.05M 0.43%
11,112
-358
-3% -$106K
2020 Q3
7 quarters
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.03M 0.43%
49,093
-1,215
-2% -$83K
2020 Q3
7 quarters
MKL icon
99
Markel Group
MKL
$22.8B
$2.96M 0.42%
2,287
-14
-0.6% -$19.2K
2022 Q1
1 quarter
DFS icon
100
DELISTED
Discover Financial Services
DFS
$2.95M 0.42%
31,232
-4,776
-13% -$511K
2021 Q3
3 quarters
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
  • Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
  • Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
  • Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
  • Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
  • Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
  • Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.