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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
-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

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 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
101
HUB Group
HUBG
$2.38B
$2.83M 0.4%
79,902
-2,322
-3% -$81.3K
GPI icon
102
Group 1 Automotive
GPI
$3.17B
$2.8M 0.4%
16,494
-364
-2% -$63.4K
MAN icon
103
ManpowerGroup
MAN
$2.6B
$2.8M 0.4%
36,620
-846
-2% -$74K
ALLY icon
104
Ally Financial
ALLY
$13.3B
$2.71M 0.38%
80,746
-9,050
-10% -$361K
AXS icon
105
AXIS Capital
AXS
$7.37B
$2.69M 0.38%
+47,055
New +$2.68M
WSM icon
106
Williams-Sonoma
WSM
$28.9B
$2.59M 0.37%
46,718
-1,202
-3% -$77.8K
CRC icon
107
California Resources
CRC
$4.74B
$2.54M 0.36%
66,021
-1,553
-2% -$66.6K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.53M 0.36%
22,009
+281
+1% +$33.1K
OMF icon
109
OneMain Financial
OMF
$7.36B
$2.43M 0.35%
65,068
-5,983
-8% -$258K
MT icon
110
ArcelorMittal
MT
$55.7B
$2.42M 0.34%
107,304
+8,803
+9% +$258K
ABG icon
111
Asbury Automotive
ABG
$3.73B
$2.42M 0.34%
14,266
-503
-3% -$87.1K
TRTN
112
DELISTED
Triton International Limited
TRTN
$2.39M 0.34%
45,451
-1,040
-2% -$62.9K
TX icon
113
Ternium
TX
$10.7B
$2.39M 0.34%
66,245
+57,312
+642% +$2.44M
MTRN icon
114
Materion
MTRN
$5.98B
$2.35M 0.33%
31,913
-678
-2% -$54.5K
COF icon
115
Capital One
COF
$135B
$2.27M 0.32%
21,771
-24,252
-53% -$2.96M
FCX icon
116
Freeport-McMoran
FCX
$96.8B
$2.24M 0.32%
76,584
-36,651
-32% -$1.47M
TNET icon
117
TriNet
TNET
$3.05B
$2.22M 0.31%
28,560
-658
-2% -$55K
CMC icon
118
Commercial Metals
CMC
$7.93B
$2.16M 0.31%
+65,317
New +$2.57M
KBH icon
119
KB Home
KBH
$3.48B
$2.07M 0.29%
72,631
-1,640
-2% -$52.4K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.96M 0.28%
100,865
+26,965
+36% +$589K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.94M 0.28%
+25,439
New +$1.95M
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.86M 0.26%
39,056
+33,300
+579% +$1.77M
MSM icon
123
MSC Industrial Direct
MSM
$6.62B
$1.49M 0.21%
19,824
-553
-3% -$45.4K
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.44M 0.2%
28,140
+7,540
+37% +$402K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.43M 0.2%
+24,283
New +$1.43M
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 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 Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.