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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KDP icon
101
Keurig Dr Pepper
KDP
$46.1B
$2.84M 0.38%
+79,740
New +$2.99M
2022 Q4
0 quarters
GLW icon
102
Corning
GLW
$116B
$2.83M 0.38%
+88,715
New +$2.88M
2022 Q4
0 quarters
TMHC icon
103
DELISTED
Taylor Morrison
TMHC
$2.77M 0.37%
+91,321
New +$2.54M
2022 Q4
0 quarters
CRC icon
104
California Resources
CRC
$4.67B
$2.75M 0.37%
63,267
-1,481
-2% -$64.9K
2021 Q4
4 quarters
COR icon
105
Cencora
COR
$65.2B
$2.69M 0.36%
16,224
-539
-3% -$85.2K
2022 Q3
1 quarter
CAH icon
106
Cardinal Health
CAH
$58.3B
$2.57M 0.35%
33,469
-1,067
-3% -$81.1K
2022 Q3
1 quarter
WSM icon
107
Williams-Sonoma
WSM
$29.4B
$2.57M 0.35%
44,752
-1,050
-2% -$63K
2020 Q3
9 quarters
MDC icon
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M 0.34%
+79,486
New +$2.46M
2022 Q4
0 quarters
PCAR icon
109
PACCAR
PCAR
$58.4B
$2.49M 0.34%
+37,749
New +$2.47M
2022 Q4
0 quarters
BUD icon
110
AB InBev
BUD
$161B
$2.48M 0.33%
+41,330
New +$2.22M
2022 Q4
0 quarters
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.47M 0.33%
24,830
+1,981
+9% +$200K
2022 Q1
3 quarters
ABM icon
112
ABM Industries
ABM
$2.98B
$2.47M 0.33%
+55,507
New +$2.44M
2022 Q4
0 quarters
AXS icon
113
AXIS Capital
AXS
$7.15B
$2.46M 0.33%
45,478
-1,040
-2% -$56.2K
2022 Q2
2 quarters
MCK icon
114
McKesson
MCK
$116B
$2.44M 0.33%
6,500
-246
-4% -$91.8K
2022 Q3
1 quarter
DEO icon
115
Diageo
DEO
$52.4B
$2.41M 0.32%
+13,504
New +$2.37M
2022 Q4
0 quarters
CLH icon
116
Clean Harbors
CLH
$16.9B
$2.41M 0.32%
+21,078
New +$2.46M
2022 Q4
0 quarters
TAP icon
117
Molson Coors Class B
TAP
$7.31B
$2.25M 0.3%
+43,581
New +$2.24M
2022 Q4
0 quarters
KBH icon
118
KB Home
KBH
$2.64B
$2.22M 0.3%
69,744
-1,654
-2% -$49.3K
2019 Q3
13 quarters
IAK icon
119
iShares US Insurance ETF
IAK
$439M
$2.21M 0.3%
24,127
+8,150
+51% +$727K
2022 Q1
3 quarters
AGCO icon
120
AGCO
AGCO
$7.44B
$2.15M 0.29%
+15,527
New +$1.92M
2022 Q4
0 quarters
MGPI icon
121
MGP Ingredients
MGPI
$331M
$2.05M 0.28%
+19,317
New +$2.16M
2022 Q4
0 quarters
TEX icon
122
Terex
TEX
$5.93B
$2.05M 0.28%
+47,986
New +$1.93M
2022 Q4
0 quarters
ALSN icon
123
Allison Transmission
ALSN
$9.18B
$1.96M 0.26%
+47,073
New +$1.93M
2022 Q4
0 quarters
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.91M 0.26%
25,390
-49
-0.2% -$3.66K
2022 Q2
2 quarters
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$1.83M 0.25%
38,645
-50
-0.1% -$2.38K
2021 Q3
5 quarters
3 4
5
6 7

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RBC
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HWA
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SFA
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AGDI
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RCG
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • 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.