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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
+7.95%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 13.28%
3 Healthcare 8.53%
4 Industrials 8.37%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$346B
$3.13M 0.41%
10,062
-367
-4% -$108K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.12M 0.4%
23,503
+6,255
+36% +$825K
DE icon
103
Deere & Co
DE
$167B
$3.07M 0.4%
7,565
-276
-4% -$106K
PCAR icon
104
PACCAR
PCAR
$69B
$2.98M 0.39%
35,633
-1,297
-4% -$95.9K
GLW icon
105
Corning
GLW
$144B
$2.94M 0.38%
83,896
-3,048
-4% -$100K
SIG icon
106
Signet Jewelers
SIG
$3.6B
$2.92M 0.38%
44,683
-1,629
-4% -$113K
BBWI icon
107
Bath & Body Works
BBWI
$3.72B
$2.89M 0.37%
77,120
-2,814
-4% -$103K
KNX icon
108
Knight Transportation
KNX
$11.6B
$2.87M 0.37%
+51,694
New +$2.89M
SANM icon
109
Sanmina
SANM
$11.5B
$2.85M 0.37%
47,285
-1,714
-3% -$94K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.83M 0.37%
29,291
+882
+3% +$86.7K
TEX icon
111
Terex
TEX
$7.7B
$2.72M 0.35%
45,407
-1,655
-4% -$82.1K
WSM icon
112
Williams-Sonoma
WSM
$28.9B
$2.65M 0.34%
42,304
-1,546
-4% -$92.1K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$2.64M 0.34%
+79,490
New +$2.19M
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.58M 0.33%
50,500
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.56M 0.33%
24,877
-433
-2% -$44.9K
PRGS icon
116
Progress Software
PRGS
$1.77B
$2.54M 0.33%
43,803
+2,457
+6% +$140K
ALSN icon
117
Allison Transmission
ALSN
$10.1B
$2.51M 0.33%
44,536
-1,620
-4% -$79.7K
PERI icon
118
Perion Network
PERI
$374M
$2.38M 0.31%
+77,734
New +$2.67M
TXRH icon
119
Texas Roadhouse
TXRH
$13.9B
$2.37M 0.31%
+21,074
New +$2.32M
GMS
120
DELISTED
GMS Inc
GMS
$2.32M 0.3%
+33,593
New +$2.08M
ODP
121
DELISTED
ODP
ODP
$2.24M 0.29%
47,897
-1,749
-4% -$75.1K
EAT icon
122
Brinker International
EAT
$10.2B
$2.19M 0.28%
+59,937
New +$2.26M
SNDR icon
123
Schneider National
SNDR
$6.27B
$2.06M 0.27%
+71,561
New +$1.9M
ARCB icon
124
ArcBest
ARCB
$3.15B
$2.01M 0.26%
+20,298
New +$1.81M
IYT icon
125
iShares US Transportation ETF
IYT
$2.27B
$1.94M 0.25%
31,104
+12,616
+68% +$723K
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 2023 Portfolio in Review

As of Q2 2023, Leuthold Group held 234 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $32.2M in Q2 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was AbbVie, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in VeriSign worth $6.45M.

  • Leuthold Group's largest Q2 2023 buy was VeriSign: 28,563 shares worth $6.45M.
  • Leuthold Group added most to Cencora in Q2 2023, an estimated $2.27M increase.
  • Leuthold Group's biggest Q2 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $5.94M.
  • Leuthold Group fully exited AbbVie in Q2 2023, selling an estimated $7.96M.
  • Leuthold Group's ten largest holdings make up 21% of its $772M portfolio in Q2 2023.
  • Leuthold Group opened 43 new positions and closed 35 in Q2 2023.
  • Leuthold Group's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.