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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
+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

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 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9.03%
4 Healthcare 8.64%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$346B
$3.08M 0.41%
10,429
-212
-2% -$65K
GLW icon
102
Corning
GLW
$144B
$3.07M 0.41%
86,944
-1,771
-2% -$61.6K
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.03M 0.4%
77,901
-1,585
-2% -$58.6K
SANM icon
104
Sanmina
SANM
$11.5B
$2.99M 0.39%
+48,999
New +$2.94M
CLH icon
105
Clean Harbors
CLH
$16.8B
$2.95M 0.39%
20,658
-420
-2% -$54.7K
BBWI icon
106
Bath & Body Works
BBWI
$3.73B
$2.92M 0.39%
+79,934
New +$3.35M
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.82M 0.37%
28,409
+14,267
+101% +$1.39M
ITB icon
108
iShares US Home Construction ETF
ITB
$2.35B
$2.77M 0.37%
39,409
+15,237
+63% +$1.03M
KBH icon
109
KB Home
KBH
$3.48B
$2.73M 0.36%
67,986
-1,758
-3% -$64.2K
PCAR icon
110
PACCAR
PCAR
$69B
$2.7M 0.36%
36,930
-819
-2% -$58.6K
WRB icon
111
W.R. Berkley
WRB
$26.1B
$2.7M 0.36%
65,124
-1,334
-2% -$59.7K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.69M 0.36%
25,310
+480
+2% +$50.2K
TRTN
113
DELISTED
Triton International Limited
TRTN
$2.69M 0.36%
42,552
-1,091
-2% -$74K
WSM icon
114
Williams-Sonoma
WSM
$28.9B
$2.67M 0.35%
43,850
-902
-2% -$56.3K
COR icon
115
Cencora
COR
$61.3B
$2.55M 0.34%
15,898
-326
-2% -$51.7K
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.5M 0.33%
50,500
-9,585
-16% -$492K
CAH icon
117
Cardinal Health
CAH
$55B
$2.48M 0.33%
32,799
-670
-2% -$50.5K
ABM icon
118
ABM Industries
ABM
$2.83B
$2.44M 0.32%
54,398
-1,109
-2% -$51.3K
AXS icon
119
AXIS Capital
AXS
$7.37B
$2.42M 0.32%
44,372
-1,106
-2% -$64.2K
PRGS icon
120
Progress Software
PRGS
$1.77B
$2.38M 0.31%
+41,346
New +$2.3M
IAK icon
121
iShares US Insurance ETF
IAK
$538M
$2.32M 0.31%
27,063
+2,936
+12% +$267K
TEX icon
122
Terex
TEX
$7.7B
$2.28M 0.3%
47,062
-924
-2% -$47.2K
MCK icon
123
McKesson
MCK
$104B
$2.27M 0.3%
6,370
-130
-2% -$47K
ODP
124
DELISTED
ODP
ODP
$2.23M 0.29%
+49,646
New +$2.42M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.23M 0.29%
17,248
-12,276
-42% -$1.6M
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 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 Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.