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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
ALSN icon
126
Allison Transmission
ALSN
$10.2B
$2.09M 0.28%
46,156
-917
-2% -$41.2K
AGCO icon
127
AGCO
AGCO
$6.98B
$2.06M 0.27%
15,205
-322
-2% -$43.5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.94M 0.26%
25,390
– –
CMI icon
129
Cummins
CMI
$86.7B
$1.88M 0.25%
+7,866
New +$1.92M
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.88M 0.25%
38,029
-616
-2% -$30.4K
CNH
131
CNH Industrial
CNH
$16.7B
$1.87M 0.25%
+122,260
New +$1.98M
MSM icon
132
MSC Industrial Direct
MSM
$6.76B
$1.56M 0.21%
18,608
-380
-2% -$31.5K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.17%
15,284
+337
+2% +$29K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$1.28M 0.17%
6,143
+782
+15% +$153K
PICK icon
135
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.22M 0.16%
28,574
+4,358
+18% +$190K
IYT icon
136
iShares US Transportation ETF
IYT
$2.3B
$1.05M 0.14%
18,488
+2,344
+15% +$134K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$865K 0.11%
16,277
+1,526
+10% +$83K
XSW icon
138
State Street SPDR S&P Software & Services ETF
XSW
$515M
$792K 0.1%
+6,433
New +$764K
EG icon
139
Everest Group
EG
$14.1B
$787K 0.1%
2,198
-114
-5% -$41K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$784K 0.1%
11,573
+898
+8% +$60K
CNQ icon
141
Canadian Natural Resources
CNQ
$98.2B
$784K 0.1%
28,324
-1,678
-6% -$47.5K
EOG icon
142
EOG Resources
EOG
$74.2B
$772K 0.1%
6,738
-47,751
-88% -$5.79M
BCI icon
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$768K 0.1%
36,984
– –
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$709K 0.09%
12,112
+35
+0.3% +$2.03K
MS icon
145
Morgan Stanley
MS
$343B
$645K 0.09%
7,351
-413
-5% -$38.5K
GS icon
146
Goldman Sachs
GS
$304B
$618K 0.08%
1,888
-106
-5% -$36.9K
BHP icon
147
BHP
BHP
$221B
$486K 0.06%
7,670
-471
-6% -$30.4K
APA icon
148
APA Corp
APA
$14B
$461K 0.06%
12,789
-119,659
-90% -$4.8M
CINF icon
149
Cincinnati Financial
CINF
$26.5B
$447K 0.06%
3,984
-234
-6% -$26.6K
NVS icon
150
Novartis
NVS
$288B
$444K 0.06%
4,824
-276
-5% -$24.1K
4 5
6
7 8

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.