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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR icon
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Healthcare 14.2%
3 Technology 10.62%
4 Industrials 9.07%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPLA icon
151
LPL Financial
LPLA
$25.8B
$454K 0.06%
2,101
-68
-3% -$15.9K
2019 Q3
13 quarters
PFE icon
152
Pfizer
PFE
$168B
$449K 0.06%
8,761
-151
-2% -$7.24K
2022 Q1
3 quarters
BG icon
153
Bunge Global
BG
$20.6B
$447K 0.06%
4,481
-97
-2% -$9.31K
2022 Q1
3 quarters
CINF icon
154
Cincinnati Financial
CINF
$25.7B
$432K 0.06%
4,218
-103
-2% -$10.6K
2022 Q1
3 quarters
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$429K 0.06%
5,754
+16
+0.3% +$1.17K
2022 Q2
2 quarters
MOS icon
156
The Mosaic Company
MOS
$6.03B
$395K 0.05%
9,006
-168
-2% -$8.32K
2022 Q1
3 quarters
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$393K 0.05%
5,457
-80
-1% -$6.03K
2022 Q2
2 quarters
AM icon
158
Antero Midstream
AM
$9.46B
$383K 0.05%
35,490
-880
-2% -$9.34K
2021 Q2
6 quarters
NTR icon
159
Nutrien
NTR
$33.2B
$382K 0.05%
5,228
-97
-2% -$7.66K
2022 Q1
3 quarters
SF icon
160
Stifel
SF
$10.4B
$357K 0.05%
9,164
-59,413
-87% -$2.35M
2019 Q3
13 quarters
ORI icon
161
Old Republic International
ORI
$9.35B
$354K 0.05%
14,641
-273
-2% -$6.4K
2022 Q1
3 quarters
FDX icon
162
FedEx
FDX
$69.9B
$352K 0.05%
2,035
-49
-2% -$8.14K
2021 Q1
7 quarters
E icon
163
ENI
E
$82.2B
$349K 0.05%
12,170
-227
-2% -$6.12K
2022 Q1
3 quarters
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$48.2B
$348K 0.05%
+6,284
New +$315K
2022 Q4
0 quarters
TPH icon
165
DELISTED
Tri Pointe Homes
TPH
$340K 0.05%
18,287
-451
-2% -$7.84K
2017 Q2
22 quarters
AMKR icon
166
Amkor Technology
AMKR
$10.9B
$326K 0.04%
13,595
-335
-2% -$7.76K
2020 Q4
8 quarters
DIOD icon
167
Diodes
DIOD
$3.93B
$314K 0.04%
4,128
-101
-2% -$7.91K
2019 Q3
13 quarters
MRVL icon
168
Marvell Technology
MRVL
$217B
$313K 0.04%
8,449
-208
-2% -$8.49K
2020 Q1
11 quarters
MT icon
169
ArcelorMittal
MT
$47.9B
$293K 0.04%
11,169
-184
-2% -$4.51K
2021 Q1
7 quarters
TAK icon
170
Takeda Pharmaceutical
TAK
$62.2B
$292K 0.04%
18,738
-398
-2% -$5.56K
2022 Q2
2 quarters
MFG icon
171
Mizuho Financial
MFG
$123B
$288K 0.04%
+101,413
New +$239K
2022 Q4
0 quarters
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
$286K 0.04%
8,998
-168
-2% -$4.82K
2022 Q1
3 quarters
EVR icon
173
Evercore
EVR
$9.86B
$272K 0.04%
2,491
-30,623
-92% -$3.2M
2020 Q2
10 quarters
VOD icon
174
Vodafone
VOD
$36.7B
$271K 0.04%
26,756
-316
-1% -$3.55K
2022 Q3
1 quarter
SWKS icon
175
Skyworks Solutions
SWKS
$18.6B
$271K 0.04%
2,969
-73
-2% -$6.54K
2019 Q3
13 quarters
5 6
7
8 9

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Leuthold Group's Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.