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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
-9%
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
$704M
AUM Growth
-$76.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.37%
2 Financials 13.43%
3 Healthcare 12.21%
4 Technology 12.09%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBG icon
101
HUB Group
HUBG
$1.61B
$2.83M 0.4%
79,902
-2,322
-3% -$81.3K
2020 Q4
6 quarters
GPI icon
102
Group 1 Automotive
GPI
$2.89B
$2.8M 0.4%
16,494
-364
-2% -$63.4K
2021 Q2
4 quarters
MAN icon
103
ManpowerGroup
MAN
$1.97B
$2.8M 0.4%
36,620
-846
-2% -$74K
2020 Q4
6 quarters
ALLY icon
104
Ally Financial
ALLY
$11.5B
$2.71M 0.38%
80,746
-9,050
-10% -$361K
2021 Q1
5 quarters
AXS icon
105
AXIS Capital
AXS
$7.21B
$2.69M 0.38%
+47,055
New +$2.68M
2022 Q2
0 quarters
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$2.59M 0.37%
46,718
-1,202
-3% -$77.8K
2020 Q3
7 quarters
CRC icon
107
California Resources
CRC
$4.74B
$2.54M 0.36%
66,021
-1,553
-2% -$66.6K
2021 Q4
2 quarters
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$2.53M 0.36%
22,009
+281
+1% +$33.1K
2022 Q1
1 quarter
OMF icon
109
OneMain Financial
OMF
$6.48B
$2.43M 0.35%
65,068
-5,983
-8% -$258K
2021 Q2
4 quarters
MT icon
110
ArcelorMittal
MT
$47.6B
$2.42M 0.34%
107,304
+8,803
+9% +$258K
2021 Q1
5 quarters
ABG icon
111
Asbury Automotive
ABG
$3.08B
$2.42M 0.34%
14,266
-503
-3% -$87.1K
2021 Q3
3 quarters
TRTN
112
DELISTED
Triton International Limited
TRTN
$2.39M 0.34%
45,451
-1,040
-2% -$62.9K
2019 Q4
10 quarters
TX icon
113
Ternium
TX
$11.2B
$2.39M 0.34%
66,245
+57,312
+642% +$2.44M
2021 Q2
4 quarters
MTRN icon
114
Materion
MTRN
$5.2B
$2.35M 0.33%
31,913
-678
-2% -$54.5K
2022 Q1
1 quarter
COF icon
115
Capital One
COF
$124B
$2.27M 0.32%
21,771
-24,252
-53% -$2.96M
2021 Q2
4 quarters
FCX icon
116
Freeport-McMoran
FCX
$101B
$2.24M 0.32%
76,584
-36,651
-32% -$1.47M
2022 Q1
1 quarter
TNET icon
117
TriNet
TNET
$3.21B
$2.22M 0.31%
28,560
-658
-2% -$55K
2020 Q4
6 quarters
CMC icon
118
Commercial Metals
CMC
$7.32B
$2.16M 0.31%
+65,317
New +$2.57M
2022 Q2
0 quarters
KBH icon
119
KB Home
KBH
$2.64B
$2.07M 0.29%
72,631
-1,640
-2% -$52.4K
2019 Q3
11 quarters
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.25B
$1.96M 0.28%
100,865
+26,965
+36% +$589K
2021 Q4
2 quarters
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.94M 0.28%
+25,439
New +$1.95M
2022 Q2
0 quarters
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.86M 0.26%
39,056
+33,300
+579% +$1.77M
2021 Q3
3 quarters
MSM icon
123
MSC Industrial Direct
MSM
$7.22B
$1.49M 0.21%
19,824
-553
-3% -$45.4K
2020 Q4
6 quarters
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.42B
$1.44M 0.2%
28,140
+7,540
+37% +$402K
2020 Q1
9 quarters
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.43M 0.2%
+24,283
New +$1.43M
2022 Q2
0 quarters
3 4
5
6 7

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2022 Portfolio in Review

As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
  • Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
  • Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
  • Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
  • Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
  • Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
  • Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.