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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
+7.95%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 13.28%
3 Healthcare 8.53%
4 Industrials 8.37%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
76
ArcelorMittal
MT
$55.7B
$3.78M 0.49%
138,264
-4,638
-3% -$127K
WIX icon
77
WIX.com
WIX
$2.76B
$3.78M 0.49%
+48,274
New +$3.97M
DLB icon
78
Dolby
DLB
$5.68B
$3.77M 0.49%
45,015
+1,161
+3% +$97K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.1B
$3.71M 0.48%
5,157
-188
-4% -$145K
MKSI icon
80
MKS Inc
MKSI
$20.9B
$3.68M 0.48%
34,035
-1,241
-4% -$114K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$3.66M 0.47%
+94,922
New +$3.58M
QLYS icon
82
Qualys
QLYS
$6.43B
$3.65M 0.47%
28,274
-1,027
-4% -$126K
DKS icon
83
Dick's Sporting Goods
DKS
$18.3B
$3.59M 0.47%
27,159
-989
-4% -$135K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.55M 0.46%
51,325
– –
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.52M 0.46%
75,167
-2,734
-4% -$114K
CAT icon
86
Caterpillar
CAT
$397B
$3.48M 0.45%
14,152
-515
-4% -$115K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.48M 0.45%
32,398
+1,367
+4% +$138K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.47M 0.45%
35,474
– –
X
89
DELISTED
US Steel
X
$3.47M 0.45%
138,737
-4,769
-3% -$111K
WPP icon
90
WPP
WPP
$5.79B
$3.46M 0.45%
+66,172
New +$3.72M
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.7B
$3.43M 0.45%
+18,974
New +$3.3M
TRTN
92
DELISTED
Triton International Limited
TRTN
$3.43M 0.45%
41,245
-1,307
-3% -$106K
PFE icon
93
Pfizer
PFE
$150B
$3.43M 0.44%
93,443
-3,091
-3% -$120K
KBH icon
94
KB Home
KBH
$3.48B
$3.41M 0.44%
65,906
-2,080
-3% -$93.8K
AER icon
95
AerCap
AER
$23.6B
$3.39M 0.44%
+53,355
New +$3.08M
ITB icon
96
iShares US Home Construction ETF
ITB
$2.35B
$3.37M 0.44%
39,409
– –
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$639M
$3.35M 0.43%
52,481
– –
ASO icon
98
Academy Sports + Outdoors
ASO
$3.02B
$3.28M 0.42%
60,630
-2,213
-4% -$127K
TFII icon
99
TFI International
TFII
$11.9B
$3.27M 0.42%
+28,695
New +$3.15M
CNC icon
100
Centene
CNC
$33.1B
$3.18M 0.41%
47,124
-1,716
-4% -$114K
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 2023 Portfolio in Review

As of Q2 2023, Leuthold Group held 234 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $32.2M in Q2 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was AbbVie, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in VeriSign worth $6.45M.

  • Leuthold Group's largest Q2 2023 buy was VeriSign: 28,563 shares worth $6.45M.
  • Leuthold Group added most to Cencora in Q2 2023, an estimated $2.27M increase.
  • Leuthold Group's biggest Q2 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $5.94M.
  • Leuthold Group fully exited AbbVie in Q2 2023, selling an estimated $7.96M.
  • Leuthold Group's ten largest holdings make up 21% of its $772M portfolio in Q2 2023.
  • Leuthold Group opened 43 new positions and closed 35 in Q2 2023.
  • Leuthold Group's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.