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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
+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

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
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.5B
$3.89M 0.52%
39,776
-931
-2% -$89.6K
ADM icon
77
Archer Daniels Midland
ADM
$38.3B
$3.83M 0.52%
41,301
-940
-2% -$86.8K
MTH icon
78
Meritage Homes
MTH
$4.78B
$3.77M 0.51%
81,810
-1,934
-2% -$78.2K
WCC
79
WESCO International
WCC
$18B
$3.73M 0.5%
29,805
-703
-2% -$88.5K
ADBE icon
80
Adobe
ADBE
$102B
$3.59M 0.48%
10,676
-252
-2% -$80.6K
CHRD icon
81
Chord Energy
CHRD
$7.55B
$3.59M 0.48%
26,226
-619
-2% -$90.7K
CAT icon
82
Caterpillar
CAT
$397B
$3.58M 0.48%
+14,956
New +$3.26M
EXPD icon
83
Expeditors International
EXPD
$23.5B
$3.56M 0.48%
34,255
-802
-2% -$82.7K
AN icon
84
AutoNation
AN
$6.87B
$3.54M 0.48%
33,007
-776
-2% -$85.8K
X
85
DELISTED
US Steel
X
$3.47M 0.47%
138,690
-3,248
-2% -$74.9K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.46M 0.47%
77,138
+35,031
+83% +$1.54M
PEP icon
87
PepsiCo
PEP
$189B
$3.45M 0.47%
+19,113
New +$3.41M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 0.46%
35,474
-25
-0.1% -$2.42K
CHRW icon
89
C.H. Robinson
CHRW
$17.2B
$3.43M 0.46%
37,418
-874
-2% -$83.2K
DE icon
90
Deere & Co
DE
$167B
$3.42M 0.46%
+7,984
New +$3.25M
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.42M 0.46%
51,325
-36
-0.1% -$2.36K
HD icon
92
Home Depot
HD
$346B
$3.36M 0.45%
10,641
-252
-2% -$76.8K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.22M 0.43%
60,085
+21,230
+55% +$1.14M
WRB icon
94
W.R. Berkley
WRB
$26.1B
$3.22M 0.43%
66,458
-1,614
-2% -$77.8K
WFG icon
95
West Fraser Timber
WFG
$5.45B
$3.17M 0.43%
43,913
-1,028
-2% -$78.4K
KR icon
96
Kroger
KR
$34.4B
$3.11M 0.42%
69,732
-1,745
-2% -$80.2K
JBL icon
97
Jabil
JBL
$38.5B
$3.07M 0.41%
+44,963
New +$2.97M
MKSI icon
98
MKS Inc
MKSI
$20.9B
$3.05M 0.41%
35,998
-847
-2% -$67.9K
HUBG icon
99
HUB Group
HUBG
$2.38B
$3.04M 0.41%
76,580
-1,798
-2% -$70.2K
TRTN
100
DELISTED
Triton International Limited
TRTN
$3M 0.4%
43,643
-1,033
-2% -$65.4K
2 3
4
5 6

Similar funds

SWA
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GCM
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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
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PCMF
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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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.