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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STLD icon
76
Steel Dynamics
STLD
$34.4B
$3.89M 0.52%
39,776
-931
-2% -$89.6K
2022 Q3
1 quarter
ADM icon
77
Archer Daniels Midland
ADM
$40B
$3.83M 0.52%
41,301
-940
-2% -$86.8K
2022 Q2
2 quarters
MTH icon
78
Meritage Homes
MTH
$3.93B
$3.77M 0.51%
81,810
-1,934
-2% -$78.2K
2017 Q2
22 quarters
WCC icon
79
WESCO International
WCC
$16.8B
$3.73M 0.5%
29,805
-703
-2% -$88.5K
2020 Q4
8 quarters
ADBE icon
80
Adobe
ADBE
$97.2B
$3.59M 0.48%
10,676
-252
-2% -$80.6K
2020 Q1
11 quarters
CHRD icon
81
Chord Energy
CHRD
$8.14B
$3.59M 0.48%
26,226
-619
-2% -$90.7K
2022 Q3
1 quarter
CAT icon
82
Caterpillar
CAT
$335B
$3.58M 0.48%
+14,956
New +$3.26M
2022 Q4
0 quarters
EXPD icon
83
Expeditors International
EXPD
$25.6B
$3.56M 0.48%
34,255
-802
-2% -$82.7K
2022 Q1
3 quarters
AN icon
84
AutoNation
AN
$5.3B
$3.54M 0.48%
33,007
-776
-2% -$85.8K
2020 Q3
9 quarters
X icon
85
DELISTED
US Steel
X
$3.47M 0.47%
138,690
-3,248
-2% -$74.9K
2022 Q3
1 quarter
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.46M 0.47%
77,138
+35,031
+83% +$1.54M
2022 Q1
3 quarters
PEP icon
87
PepsiCo
PEP
$177B
$3.45M 0.47%
+19,113
New +$3.41M
2022 Q4
0 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 0.46%
35,474
-25
-0.1% -$2.42K
2022 Q2
2 quarters
CHRW icon
89
C.H. Robinson
CHRW
$16.5B
$3.43M 0.46%
37,418
-874
-2% -$83.2K
2022 Q1
3 quarters
DE icon
90
Deere & Co
DE
$176B
$3.42M 0.46%
+7,984
New +$3.25M
2022 Q4
0 quarters
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$3.42M 0.46%
51,325
-36
-0.1% -$2.36K
2022 Q2
2 quarters
HD icon
92
Home Depot
HD
$305B
$3.36M 0.45%
10,641
-252
-2% -$76.8K
2020 Q3
9 quarters
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.44B
$3.22M 0.43%
60,085
+21,230
+55% +$1.14M
2020 Q1
11 quarters
WRB icon
94
W.R. Berkley
WRB
$27.7B
$3.22M 0.43%
66,458
-1,614
-2% -$77.8K
2022 Q3
1 quarter
WFG icon
95
West Fraser Timber
WFG
$5.15B
$3.17M 0.43%
43,913
-1,028
-2% -$78.4K
2022 Q2
2 quarters
KR icon
96
Kroger
KR
$37.3B
$3.11M 0.42%
69,732
-1,745
-2% -$80.2K
2022 Q3
1 quarter
JBL icon
97
Jabil
JBL
$29.6B
$3.07M 0.41%
+44,963
New +$2.97M
2022 Q4
0 quarters
MKSI icon
98
MKS Inc
MKSI
$15.1B
$3.05M 0.41%
35,998
-847
-2% -$67.9K
2016 Q2
26 quarters
HUBG icon
99
HUB Group
HUBG
$1.64B
$3.04M 0.41%
76,580
-1,798
-2% -$70.2K
2020 Q4
8 quarters
TRTN
100
DELISTED
Triton International Limited
TRTN
$3M 0.4%
43,643
-1,033
-2% -$65.4K
2019 Q4
12 quarters
2 3
4
5 6

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RBC
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HWA
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SFA
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AGDI
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RCG
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DA
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Leuthold Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.