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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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.93M 0.25%
37,135
-894
-2% -$45.3K
AGCO icon
127
AGCO
AGCO
$6.98B
$1.93M 0.25%
14,671
-534
-4% -$66.2K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.92M 0.25%
25,390
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.91M 0.25%
+20,809
New +$1.91M
R icon
130
Ryder
R
$10.1B
$1.9M 0.25%
+22,390
New +$1.84M
CMI icon
131
Cummins
CMI
$87.1B
$1.86M 0.24%
7,588
-278
-4% -$62.9K
WERN icon
132
Werner Enterprises
WERN
$2.32B
$1.83M 0.24%
+41,410
New +$1.86M
MSM icon
133
MSC Industrial Direct
MSM
$6.73B
$1.71M 0.22%
17,955
-653
-4% -$59.9K
CNH
134
CNH Industrial
CNH
$16.7B
$1.7M 0.22%
117,984
-4,276
-3% -$60K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.58M 0.21%
71,525
-72,055
-50% -$1.59M
XSD icon
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.36M 0.18%
6,143
– –
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.32M 0.17%
+28,797
New +$1.24M
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$929K 0.12%
11,573
– –
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$506M
$858K 0.11%
6,433
– –
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$827K 0.11%
16,277
– –
IAK icon
141
iShares US Insurance ETF
IAK
$537M
$817K 0.11%
9,292
-17,771
-66% -$1.53M
CNQ icon
142
Canadian Natural Resources
CNQ
$98B
$797K 0.1%
28,324
– –
EOG icon
143
EOG Resources
EOG
$74.2B
$771K 0.1%
6,738
– –
EG icon
144
Everest Group
EG
$14B
$751K 0.1%
2,198
– –
BCI icon
145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$746K 0.1%
36,984
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$710K 0.09%
8,209
-7,075
-46% -$604K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$699K 0.09%
12,112
– –
GS icon
148
Goldman Sachs
GS
$305B
$609K 0.08%
1,888
– –
TPH
149
DELISTED
Tri Pointe Homes
TPH
$566K 0.07%
17,230
– –
PICK icon
150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$519K 0.07%
12,829
-15,745
-55% -$642K
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 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.