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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
-9%
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
$704M
AUM Growth
-$76.5M
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$109B
$413K 0.06%
1,489
-754
-34% -$227K
AMX icon
152
America Movil
AMX
$70B
$406K 0.06%
19,870
– –
TLK icon
153
Telkom Indonesia
TLK
$14.5B
$404K 0.06%
14,944
– –
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$399K 0.06%
2,633
+795
+43% +$138K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$382K 0.05%
10,670
-3,726
-26% -$149K
MRVL icon
156
Marvell Technology
MRVL
$202B
$377K 0.05%
8,657
– –
GSK icon
157
GSK
GSK
$101B
$369K 0.05%
+6,786
New +$375K
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$643M
$364K 0.05%
6,258
+1,678
+37% +$114K
AM icon
159
Antero Midstream
AM
$10.5B
$329K 0.05%
36,370
– –
TPH
160
DELISTED
Tri Pointe Homes
TPH
$316K 0.04%
18,738
– –
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$314K 0.04%
7,228
+1,941
+37% +$105K
INTC icon
162
Intel
INTC
$531B
$312K 0.04%
8,353
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.7B
$303K 0.04%
+3,909
New +$342K
E icon
164
ENI
E
$78.9B
$295K 0.04%
12,397
– –
PBR icon
165
Petrobras
PBR
$116B
$294K 0.04%
+25,166
New +$348K
SBLK icon
166
Star Bulk Carriers
SBLK
$3.2B
$282K 0.04%
11,288
– –
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$282K 0.04%
3,042
– –
ENB icon
168
Enbridge
ENB
$112B
$280K 0.04%
6,628
– –
DIOD icon
169
Diodes
DIOD
$4.46B
$273K 0.04%
4,229
– –
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$273K 0.04%
4,985
+1,331
+36% +$80.1K
TAK icon
171
Takeda Pharmaceutical
TAK
$55.5B
$269K 0.04%
+19,136
New +$273K
WIT icon
172
Wipro
WIT
$19.3B
$262K 0.04%
98,530
– –
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$261K 0.04%
9,217
+2,644
+40% +$81K
AMKR icon
174
Amkor Technology
AMKR
$14.4B
$236K 0.03%
13,930
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$233K 0.03%
2,518
-34
-1% -$3.38K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
  • Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
  • Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
  • Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
  • Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
  • Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
  • Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.