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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$40B
$2.84M 0.38%
+79,740
New +$2.99M
GLW icon
102
Corning
GLW
$144B
$2.83M 0.38%
+88,715
New +$2.88M
TMHC
103
DELISTED
Taylor Morrison
TMHC
$2.77M 0.37%
+91,321
New +$2.54M
CRC icon
104
California Resources
CRC
$4.74B
$2.75M 0.37%
63,267
-1,481
-2% -$64.9K
COR icon
105
Cencora
COR
$61.3B
$2.69M 0.36%
16,224
-539
-3% -$85.2K
CAH icon
106
Cardinal Health
CAH
$55B
$2.57M 0.35%
33,469
-1,067
-3% -$81.1K
WSM icon
107
Williams-Sonoma
WSM
$28.9B
$2.57M 0.35%
44,752
-1,050
-2% -$63K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M 0.34%
+79,486
New +$2.46M
PCAR icon
109
PACCAR
PCAR
$69B
$2.49M 0.34%
+37,749
New +$2.47M
BUD icon
110
AB InBev
BUD
$156B
$2.48M 0.33%
+41,330
New +$2.22M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.47M 0.33%
24,830
+1,981
+9% +$200K
ABM icon
112
ABM Industries
ABM
$2.83B
$2.47M 0.33%
+55,507
New +$2.44M
AXS icon
113
AXIS Capital
AXS
$7.37B
$2.46M 0.33%
45,478
-1,040
-2% -$56.2K
MCK icon
114
McKesson
MCK
$104B
$2.44M 0.33%
6,500
-246
-4% -$91.8K
DEO icon
115
Diageo
DEO
$51.9B
$2.41M 0.32%
+13,504
New +$2.37M
CLH icon
116
Clean Harbors
CLH
$16.8B
$2.41M 0.32%
+21,078
New +$2.46M
TAP icon
117
Molson Coors Class B
TAP
$7.8B
$2.25M 0.3%
+43,581
New +$2.24M
KBH icon
118
KB Home
KBH
$3.48B
$2.22M 0.3%
69,744
-1,654
-2% -$49.3K
IAK icon
119
iShares US Insurance ETF
IAK
$538M
$2.21M 0.3%
24,127
+8,150
+51% +$727K
AGCO icon
120
AGCO
AGCO
$7.11B
$2.15M 0.29%
+15,527
New +$1.92M
MGPI icon
121
MGP Ingredients
MGPI
$386M
$2.05M 0.28%
+19,317
New +$2.16M
TEX icon
122
Terex
TEX
$7.7B
$2.05M 0.28%
+47,986
New +$1.93M
ALSN icon
123
Allison Transmission
ALSN
$10.1B
$1.96M 0.26%
+47,073
New +$1.93M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 0.26%
25,390
-49
-0.2% -$3.66K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.83M 0.25%
38,645
-50
-0.1% -$2.38K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.