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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9.03%
4 Healthcare 8.64%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$62.6B
$4.06M 0.54%
79,884
-1,639
-2% -$81.8K
ADBE icon
77
Adobe
ADBE
$102B
$4.03M 0.53%
10,462
-214
-2% -$76.1K
DKS icon
78
Dick's Sporting Goods
DKS
$18.3B
$3.99M 0.53%
+28,148
New +$3.75M
PFE icon
79
Pfizer
PFE
$150B
$3.94M 0.52%
96,534
+87,773
+1,002% +$3.79M
SU icon
80
Suncor Energy
SU
$74.6B
$3.92M 0.52%
126,271
-3,066
-2% -$99.7K
RGA icon
81
Reinsurance Group of America
RGA
$16.1B
$3.85M 0.51%
28,968
-594
-2% -$84.2K
QLYS icon
82
Qualys
QLYS
$6.43B
$3.81M 0.5%
+29,301
New +$3.43M
DLB icon
83
Dolby
DLB
$5.68B
$3.75M 0.49%
+43,854
New +$3.54M
X
84
DELISTED
US Steel
X
$3.75M 0.49%
143,506
+4,816
+3% +$134K
EXPD icon
85
Expeditors International
EXPD
$23.5B
$3.7M 0.49%
33,570
-685
-2% -$74.4K
CHRW icon
86
C.H. Robinson
CHRW
$17.2B
$3.64M 0.48%
36,665
-753
-2% -$74.1K
SIG icon
87
Signet Jewelers
SIG
$3.6B
$3.6M 0.48%
+46,312
New +$3.44M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.53M 0.47%
35,474
– –
ALL icon
89
Allstate
ALL
$65.3B
$3.47M 0.46%
31,275
-785
-2% -$99.2K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.43M 0.45%
51,325
– –
TMHC
91
DELISTED
Taylor Morrison
TMHC
$3.42M 0.45%
89,498
-1,823
-2% -$64K
CAT icon
92
Caterpillar
CAT
$397B
$3.36M 0.44%
14,667
-289
-2% -$69.9K
XRT icon
93
State Street SPDR S&P Retail ETF
XRT
$639M
$3.33M 0.44%
52,481
+39,122
+293% +$2.57M
DE icon
94
Deere & Co
DE
$168B
$3.24M 0.43%
7,841
-143
-2% -$59.2K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$3.22M 0.43%
143,580
-64,325
-31% -$1.5M
HUBG icon
96
HUB Group
HUBG
$2.38B
$3.15M 0.42%
75,040
-1,540
-2% -$67.2K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.14M 0.41%
31,031
+22,973
+285% +$2.31M
MKSI icon
98
MKS Inc
MKSI
$20.8B
$3.13M 0.41%
35,276
-722
-2% -$68.9K
CNC icon
99
Centene
CNC
$33.1B
$3.09M 0.41%
48,840
-45,435
-48% -$3.23M
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.08M 0.41%
+53,114
New +$2.88M
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 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.