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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 29.37%
2 Financials 13.43%
3 Healthcare 12.21%
4 Technology 12.09%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
151
Accenture
ACN
$138B
$413K 0.06%
1,489
-754
-34% -$227K
2013 Q2
36 quarters
AMX icon
152
America Movil
AMX
$68.2B
$406K 0.06%
19,870
– –
2021 Q4
2 quarters
TLK icon
153
Telkom Indonesia
TLK
$11B
$404K 0.06%
14,944
– –
2022 Q1
1 quarter
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$399K 0.06%
2,633
+795
+43% +$138K
2020 Q4
6 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$382K 0.05%
10,670
-3,726
-26% -$149K
2021 Q4
2 quarters
MRVL icon
156
Marvell Technology
MRVL
$208B
$377K 0.05%
8,657
– –
2020 Q1
9 quarters
GSK icon
157
GSK
GSK
$99.4B
$369K 0.05%
+6,786
New +$375K
2022 Q2
0 quarters
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$401M
$364K 0.05%
6,258
+1,678
+37% +$114K
2021 Q1
5 quarters
AM icon
159
Antero Midstream
AM
$9.68B
$329K 0.05%
36,370
– –
2021 Q2
4 quarters
TPH icon
160
DELISTED
Tri Pointe Homes
TPH
$316K 0.04%
18,738
– –
2017 Q2
20 quarters
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$314K 0.04%
7,228
+1,941
+37% +$105K
2021 Q2
4 quarters
INTC icon
162
Intel
INTC
$481B
$312K 0.04%
8,353
– –
2019 Q3
11 quarters
ADM icon
163
Archer Daniels Midland
ADM
$40.1B
$303K 0.04%
+3,909
New +$342K
2022 Q2
0 quarters
E icon
164
ENI
E
$84.3B
$295K 0.04%
12,397
– –
2022 Q1
1 quarter
PBR icon
165
Petrobras
PBR
$167B
$294K 0.04%
+25,166
New +$348K
2022 Q2
0 quarters
SBLK icon
166
Star Bulk Carriers
SBLK
$3.23B
$282K 0.04%
11,288
– –
2021 Q3
3 quarters
SWKS icon
167
Skyworks Solutions
SWKS
$19.1B
$282K 0.04%
3,042
– –
2019 Q3
11 quarters
ENB icon
168
Enbridge
ENB
$106B
$280K 0.04%
6,628
– –
2021 Q2
4 quarters
DIOD icon
169
Diodes
DIOD
$3.87B
$273K 0.04%
4,229
– –
2019 Q3
11 quarters
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$273K 0.04%
4,985
+1,331
+36% +$80.1K
2021 Q1
5 quarters
TAK icon
171
Takeda Pharmaceutical
TAK
$62.7B
$269K 0.04%
+19,136
New +$273K
2022 Q2
0 quarters
WIT icon
172
Wipro
WIT
$19.2B
$262K 0.04%
98,530
– –
2018 Q3
15 quarters
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$261K 0.04%
9,217
+2,644
+40% +$81K
2022 Q1
1 quarter
AMKR icon
174
Amkor Technology
AMKR
$10.7B
$236K 0.03%
13,930
– –
2020 Q4
6 quarters
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$102B
$233K 0.03%
2,518
-34
-1% -$3.38K
2021 Q1
5 quarters
5 6
7
8 9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
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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 Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.