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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$308B
$3.08M 0.41%
10,429
-212
-2% -$65K
2020 Q3
10 quarters
GLW icon
102
Corning
GLW
$119B
$3.07M 0.41%
86,944
-1,771
-2% -$61.6K
2022 Q4
1 quarter
MDC icon
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.03M 0.4%
77,901
-1,585
-2% -$58.6K
2022 Q4
1 quarter
SANM icon
104
Sanmina
SANM
$10.1B
$2.99M 0.39%
+48,999
New +$2.94M
2023 Q1
0 quarters
CLH icon
105
Clean Harbors
CLH
$16.9B
$2.95M 0.39%
20,658
-420
-2% -$54.7K
2022 Q4
1 quarter
BBWI icon
106
Bath & Body Works
BBWI
$4.12B
$2.92M 0.39%
+79,934
New +$3.35M
2023 Q1
0 quarters
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.82M 0.37%
28,409
+14,267
+101% +$1.39M
2022 Q3
2 quarters
ITB icon
108
iShares US Home Construction ETF
ITB
$2.42B
$2.77M 0.37%
39,409
+15,237
+63% +$1.03M
2020 Q2
11 quarters
KBH icon
109
KB Home
KBH
$2.65B
$2.73M 0.36%
67,986
-1,758
-3% -$64.2K
2019 Q3
14 quarters
PCAR icon
110
PACCAR
PCAR
$58.3B
$2.7M 0.36%
36,930
-819
-2% -$58.6K
2022 Q4
1 quarter
WRB icon
111
W.R. Berkley
WRB
$27.5B
$2.7M 0.36%
65,124
-1,334
-2% -$59.7K
2022 Q3
2 quarters
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.69M 0.36%
25,310
+480
+2% +$50.2K
2022 Q1
4 quarters
TRTN
113
DELISTED
Triton International Limited
TRTN
$2.69M 0.36%
42,552
-1,091
-2% -$74K
2019 Q4
13 quarters
WSM icon
114
Williams-Sonoma
WSM
$29.7B
$2.67M 0.35%
43,850
-902
-2% -$56.3K
2020 Q3
10 quarters
COR icon
115
Cencora
COR
$65.2B
$2.55M 0.34%
15,898
-326
-2% -$51.7K
2022 Q3
2 quarters
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.44B
$2.5M 0.33%
50,500
-9,585
-16% -$492K
2020 Q1
12 quarters
CAH icon
117
Cardinal Health
CAH
$58.7B
$2.48M 0.33%
32,799
-670
-2% -$50.5K
2022 Q3
2 quarters
ABM icon
118
ABM Industries
ABM
$2.98B
$2.44M 0.32%
54,398
-1,109
-2% -$51.3K
2022 Q4
1 quarter
AXS icon
119
AXIS Capital
AXS
$7.15B
$2.42M 0.32%
44,372
-1,106
-2% -$64.2K
2022 Q2
3 quarters
PRGS icon
120
Progress Software
PRGS
$1.67B
$2.38M 0.31%
+41,346
New +$2.3M
2023 Q1
0 quarters
IAK icon
121
iShares US Insurance ETF
IAK
$438M
$2.32M 0.31%
27,063
+2,936
+12% +$267K
2022 Q1
4 quarters
TEX icon
122
Terex
TEX
$6.02B
$2.28M 0.3%
47,062
-924
-2% -$47.2K
2022 Q4
1 quarter
MCK icon
123
McKesson
MCK
$116B
$2.27M 0.3%
6,370
-130
-2% -$47K
2022 Q3
2 quarters
ODP icon
124
DELISTED
ODP
ODP
$2.23M 0.29%
+49,646
New +$2.42M
2023 Q1
0 quarters
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.23M 0.29%
17,248
-12,276
-42% -$1.6M
2022 Q1
4 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 Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.