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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
+7.95%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 29.17%
2 Technology 23.99%
3 Consumer Discretionary 13.28%
4 Healthcare 8.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
101
Home Depot
HD
$308B
$3.13M 0.41%
10,062
-367
-4% -$108K
2020 Q3
11 quarters
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.12M 0.4%
23,503
+6,255
+36% +$825K
2022 Q1
5 quarters
DE icon
103
Deere & Co
DE
$175B
$3.07M 0.4%
7,565
-276
-4% -$106K
2022 Q4
2 quarters
PCAR icon
104
PACCAR
PCAR
$58.3B
$2.98M 0.39%
35,633
-1,297
-4% -$95.9K
2022 Q4
2 quarters
GLW icon
105
Corning
GLW
$119B
$2.94M 0.38%
83,896
-3,048
-4% -$100K
2022 Q4
2 quarters
SIG icon
106
Signet Jewelers
SIG
$4.53B
$2.92M 0.38%
44,683
-1,629
-4% -$113K
2023 Q1
1 quarter
BBWI icon
107
Bath & Body Works
BBWI
$4.12B
$2.89M 0.37%
77,120
-2,814
-4% -$103K
2023 Q1
1 quarter
KNX icon
108
Knight Transportation
KNX
$10.6B
$2.87M 0.37%
+51,694
New +$2.89M
2023 Q2
0 quarters
SANM icon
109
Sanmina
SANM
$10.1B
$2.85M 0.37%
47,285
-1,714
-3% -$94K
2023 Q1
1 quarter
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.83M 0.37%
29,291
+882
+3% +$86.7K
2022 Q3
3 quarters
TEX icon
111
Terex
TEX
$6.02B
$2.72M 0.35%
45,407
-1,655
-4% -$82.1K
2022 Q4
2 quarters
WSM icon
112
Williams-Sonoma
WSM
$29.7B
$2.65M 0.34%
42,304
-1,546
-4% -$92.1K
2020 Q3
11 quarters
PDCO icon
113
DELISTED
Patterson Companies, Inc.
PDCO
$2.64M 0.34%
+79,490
New +$2.19M
2023 Q2
0 quarters
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.44B
$2.58M 0.33%
50,500
– –
2020 Q1
13 quarters
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.56M 0.33%
24,877
-433
-2% -$44.9K
2022 Q1
5 quarters
PRGS icon
116
Progress Software
PRGS
$1.67B
$2.54M 0.33%
43,803
+2,457
+6% +$140K
2023 Q1
1 quarter
ALSN icon
117
Allison Transmission
ALSN
$9.29B
$2.51M 0.33%
44,536
-1,620
-4% -$79.7K
2022 Q4
2 quarters
PERI icon
118
Perion Network
PERI
$358M
$2.38M 0.31%
+77,734
New +$2.67M
2023 Q2
0 quarters
TXRH icon
119
Texas Roadhouse
TXRH
$11.2B
$2.37M 0.31%
+21,074
New +$2.32M
2023 Q2
0 quarters
GMS icon
120
DELISTED
GMS Inc
GMS
$2.32M 0.3%
+33,593
New +$2.08M
2023 Q2
0 quarters
ODP icon
121
DELISTED
ODP
ODP
$2.24M 0.29%
47,897
-1,749
-4% -$75.1K
2023 Q1
1 quarter
EAT icon
122
Brinker International
EAT
$8.58B
$2.19M 0.28%
+59,937
New +$2.26M
2023 Q2
0 quarters
SNDR icon
123
Schneider National
SNDR
$5.53B
$2.06M 0.27%
+71,561
New +$1.9M
2023 Q2
0 quarters
ARCB icon
124
ArcBest
ARCB
$2.97B
$2.01M 0.26%
+20,298
New +$1.81M
2023 Q2
0 quarters
IYT icon
125
iShares US Transportation ETF
IYT
$1.98B
$1.94M 0.25%
31,104
+12,616
+68% +$723K
2022 Q1
5 quarters
3 4
5
6 7

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RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
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AGDI
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RCG
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PAI
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DA
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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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.