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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 29.17%
2 Technology 23.99%
3 Consumer Discretionary 13.28%
4 Healthcare 8.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MT icon
76
ArcelorMittal
MT
$47.7B
$3.78M 0.49%
138,264
-4,638
-3% -$127K
2021 Q1
9 quarters
WIX icon
77
WIX.com
WIX
$3.33B
$3.78M 0.49%
+48,274
New +$3.97M
2023 Q2
0 quarters
DLB icon
78
Dolby
DLB
$5.66B
$3.77M 0.49%
45,015
+1,161
+3% +$97K
2023 Q1
1 quarter
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.5B
$3.71M 0.48%
5,157
-188
-4% -$145K
2022 Q2
4 quarters
MKSI icon
80
MKS Inc
MKSI
$15.1B
$3.68M 0.48%
34,035
-1,241
-4% -$114K
2016 Q2
28 quarters
IPG icon
81
DELISTED
Interpublic Group of Companies
IPG
$3.66M 0.47%
+94,922
New +$3.58M
2023 Q2
0 quarters
QLYS icon
82
Qualys
QLYS
$6.53B
$3.65M 0.47%
28,274
-1,027
-4% -$126K
2023 Q1
1 quarter
DKS icon
83
Dick's Sporting Goods
DKS
$14B
$3.59M 0.47%
27,159
-989
-4% -$135K
2023 Q1
1 quarter
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$3.55M 0.46%
51,325
– –
2022 Q2
4 quarters
MDC icon
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.52M 0.46%
75,167
-2,734
-4% -$114K
2022 Q4
2 quarters
CAT icon
86
Caterpillar
CAT
$335B
$3.48M 0.45%
14,152
-515
-4% -$115K
2022 Q4
2 quarters
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$3.48M 0.45%
32,398
+1,367
+4% +$138K
2022 Q4
2 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.47M 0.45%
35,474
– –
2022 Q2
4 quarters
X icon
89
DELISTED
US Steel
X
$3.47M 0.45%
138,737
-4,769
-3% -$111K
2022 Q3
3 quarters
WPP icon
90
WPP
WPP
$5.85B
$3.46M 0.45%
+66,172
New +$3.72M
2023 Q2
0 quarters
JBHT icon
91
JB Hunt Transport Services
JBHT
$22.1B
$3.43M 0.45%
+18,974
New +$3.3M
2023 Q2
0 quarters
TRTN
92
DELISTED
Triton International Limited
TRTN
$3.43M 0.45%
41,245
-1,307
-3% -$106K
2019 Q4
14 quarters
PFE icon
93
Pfizer
PFE
$169B
$3.43M 0.44%
93,443
-3,091
-3% -$120K
2022 Q1
5 quarters
KBH icon
94
KB Home
KBH
$2.64B
$3.41M 0.44%
65,906
-2,080
-3% -$93.8K
2019 Q3
15 quarters
AER icon
95
AerCap
AER
$22.9B
$3.39M 0.44%
+53,355
New +$3.08M
2023 Q2
0 quarters
ITB icon
96
iShares US Home Construction ETF
ITB
$2.41B
$3.37M 0.44%
39,409
– –
2020 Q2
12 quarters
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$404M
$3.35M 0.43%
52,481
– –
2021 Q1
9 quarters
ASO icon
98
Academy Sports + Outdoors
ASO
$3.58B
$3.28M 0.42%
60,630
-2,213
-4% -$127K
2023 Q1
1 quarter
TFII icon
99
TFI International
TFII
$9.31B
$3.27M 0.42%
+28,695
New +$3.15M
2023 Q2
0 quarters
CNC icon
100
Centene
CNC
$34.9B
$3.18M 0.41%
47,124
-1,716
-4% -$114K
2013 Q4
38 quarters
2 3
4
5 6

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HWA
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SFA
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AGDI
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.