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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
-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

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 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.9B
$3.68M 0.52%
98,490
-35,219
-26% -$1.46M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.51%
+35,499
New +$3.65M
RGA icon
78
Reinsurance Group of America
RGA
$16.2B
$3.6M 0.51%
+30,662
New +$3.56M
ACGL icon
79
Arch Capital
ACGL
$33.3B
$3.57M 0.51%
78,458
-1,644
-2% -$76.2K
WFG icon
80
West Fraser Timber
WFG
$5.47B
$3.52M 0.5%
+45,829
New +$3.86M
EXPD icon
81
Expeditors International
EXPD
$24.2B
$3.48M 0.49%
35,750
-856
-2% -$87.7K
BG icon
82
Bunge Global
BG
$21.6B
$3.4M 0.48%
37,451
+32,873
+718% +$3.65M
IBND icon
83
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.38M 0.48%
120,305
+1,529
+1% +$45K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$83B
$3.37M 0.48%
+5,694
New +$3.7M
HPE icon
85
Hewlett Packard
HPE
$79.9B
$3.36M 0.48%
+253,089
New +$3.84M
WCC
86
WESCO International
WCC
$17.7B
$3.32M 0.47%
31,035
-741
-2% -$91.3K
ACI icon
87
Albertsons Companies
ACI
$6.02B
$3.29M 0.47%
+123,204
New +$3.77M
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.26M 0.46%
+51,361
New +$3.53M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.22M 0.46%
37,758
+1,539
+4% +$139K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$3.22M 0.46%
47,357
-948
-2% -$76.6K
TECK icon
91
Teck Resources
TECK
$31.1B
$3.21M 0.46%
104,827
-2,275
-2% -$89.8K
ORI icon
92
Old Republic International
ORI
$10.3B
$3.14M 0.45%
140,400
-2,654
-2% -$61.4K
EVR icon
93
Evercore
EVR
$11.9B
$3.13M 0.44%
33,465
-13,880
-29% -$1.48M
KFY icon
94
Korn Ferry
KFY
$4.33B
$3.13M 0.44%
53,975
-1,321
-2% -$80.2K
AFG icon
95
American Financial Group
AFG
$12B
$3.13M 0.44%
22,515
-508
-2% -$71.4K
MTH icon
96
Meritage Homes
MTH
$4.8B
$3.09M 0.44%
85,212
-1,690
-2% -$67.5K
HD icon
97
Home Depot
HD
$340B
$3.05M 0.43%
11,112
-358
-3% -$106K
AAWW
98
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.03M 0.43%
49,093
-1,215
-2% -$83K
MKL icon
99
Markel Group
MKL
$22.6B
$2.96M 0.42%
2,287
-14
-0.6% -$19.2K
DFS
100
DELISTED
Discover Financial Services
DFS
$2.95M 0.42%
31,232
-4,776
-13% -$511K
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 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 Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.