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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
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
101
HUB Group
HUBG
$2.38B
$3.17M 0.41%
82,224
-326
-0.4% -$13K
SYF icon
102
Synchrony
SYF
$25.6B
$3.16M 0.4%
90,789
-313
-0.3% -$13.1K
MT icon
103
ArcelorMittal
MT
$55.7B
$3.15M 0.4%
98,501
-368
-0.4% -$11.8K
NDAQ icon
104
Nasdaq
NDAQ
$53.1B
$3.09M 0.4%
51,948
+273
+0.5% +$16.2K
CRC icon
105
California Resources
CRC
$4.74B
$3.02M 0.39%
67,574
-254
-0.4% -$10.9K
ARW icon
106
Arrow Electronics
ARW
$10.7B
$2.91M 0.37%
24,537
-91
-0.4% -$11.4K
JEF icon
107
Jefferies Financial Group
JEF
$12.6B
$2.9M 0.37%
92,236
-345
-0.4% -$11.7K
TNET icon
108
TriNet
TNET
$3.05B
$2.87M 0.37%
29,218
-106
-0.4% -$9.37K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.87M 0.37%
+21,728
New +$3M
GPI icon
110
Group 1 Automotive
GPI
$3.17B
$2.83M 0.36%
16,858
-66
-0.4% -$12K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.81M 0.36%
33,683
+3,191
+10% +$270K
MTRN icon
112
Materion
MTRN
$5.98B
$2.79M 0.36%
+32,591
New +$2.79M
TW icon
113
Tradeweb Markets
TW
$22B
$2.75M 0.35%
31,357
+211
+0.7% +$18.3K
FBC
114
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.54M 0.33%
59,962
-231
-0.4% -$10.6K
KBH icon
115
KB Home
KBH
$3.48B
$2.4M 0.31%
74,271
-247
-0.3% -$9.73K
ABG icon
116
Asbury Automotive
ABG
$3.73B
$2.37M 0.3%
14,769
-56
-0.4% -$9.8K
COIN icon
117
Coinbase
COIN
$39.1B
$1.89M 0.24%
9,944
-542
-5% -$106K
PFSI icon
118
PennyMac Financial
PFSI
$3.99B
$1.88M 0.24%
35,418
-131
-0.4% -$7.92K
MSM icon
119
MSC Industrial Direct
MSM
$6.62B
$1.74M 0.22%
20,377
-78
-0.4% -$6.32K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.55M 0.2%
73,900
+6,354
+9% +$120K
DELL icon
121
Dell
DELL
$301B
$1.47M 0.19%
29,254
-108
-0.4% -$6.03K
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.17M 0.15%
20,600
+1,415
+7% +$77.6K
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.09M 0.14%
8,609
-12
-0.1% -$1.55K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.04M 0.13%
+7,612
New +$1.01M
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.01M 0.13%
10,131
+930
+10% +$98.1K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.