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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
+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

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
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$29.6B
$454K 0.06%
2,101
-68
-3% -$15.9K
PFE icon
152
Pfizer
PFE
$152B
$449K 0.06%
8,761
-151
-2% -$7.24K
BG icon
153
Bunge Global
BG
$21.6B
$447K 0.06%
4,481
-97
-2% -$9.31K
CINF icon
154
Cincinnati Financial
CINF
$26.5B
$432K 0.06%
4,218
-103
-2% -$10.6K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$429K 0.06%
5,754
+16
+0.3% +$1.17K
MOS icon
156
The Mosaic Company
MOS
$6.88B
$395K 0.05%
9,006
-168
-2% -$8.32K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$393K 0.05%
5,457
-80
-1% -$6.03K
AM icon
158
Antero Midstream
AM
$10.5B
$383K 0.05%
35,490
-880
-2% -$9.34K
NTR icon
159
Nutrien
NTR
$32B
$382K 0.05%
5,228
-97
-2% -$7.66K
SF
160
Stifel
SF
$12.9B
$357K 0.05%
9,164
-59,413
-87% -$2.35M
ORI icon
161
Old Republic International
ORI
$10.3B
$354K 0.05%
14,641
-273
-2% -$6.4K
FDX icon
162
FedEx
FDX
$79.6B
$352K 0.05%
2,035
-49
-2% -$8.14K
E icon
163
ENI
E
$78.9B
$349K 0.05%
12,170
-227
-2% -$6.12K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$47.3B
$348K 0.05%
+6,284
New +$315K
TPH
165
DELISTED
Tri Pointe Homes
TPH
$340K 0.05%
18,287
-451
-2% -$7.84K
AMKR icon
166
Amkor Technology
AMKR
$14.4B
$326K 0.04%
13,595
-335
-2% -$7.76K
DIOD icon
167
Diodes
DIOD
$4.46B
$314K 0.04%
4,128
-101
-2% -$7.91K
MRVL icon
168
Marvell Technology
MRVL
$202B
$313K 0.04%
8,449
-208
-2% -$8.49K
MT icon
169
ArcelorMittal
MT
$55.3B
$293K 0.04%
11,169
-184
-2% -$4.51K
TAK icon
170
Takeda Pharmaceutical
TAK
$55.5B
$292K 0.04%
18,738
-398
-2% -$5.56K
MFG icon
171
Mizuho Financial
MFG
$134B
$288K 0.04%
+101,413
New +$239K
UNVR
172
DELISTED
Univar Solutions Inc.
UNVR
$286K 0.04%
8,998
-168
-2% -$4.82K
EVR icon
173
Evercore
EVR
$11.9B
$272K 0.04%
2,491
-30,623
-92% -$3.2M
VOD icon
174
Vodafone
VOD
$37.4B
$271K 0.04%
26,756
-316
-1% -$3.55K
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$271K 0.04%
2,969
-73
-2% -$6.54K
5 6
7
8 9

Similar funds

SWA
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GCM
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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 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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.