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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9.03%
4 Healthcare 8.64%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$444K 0.06%
9,942
-561
-5% -$25.8K
FDX icon
152
FedEx
FDX
$80.3B
$439K 0.06%
1,921
-114
-6% -$23.1K
TPH
153
DELISTED
Tri Pointe Homes
TPH
$436K 0.06%
17,230
-1,057
-6% -$23.9K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$413K 0.05%
9,980
-2,010
-17% -$85.9K
CHRD icon
155
Chord Energy
CHRD
$7.34B
$409K 0.05%
3,041
-23,185
-88% -$3.15M
LPLA icon
156
LPL Financial
LPLA
$29.6B
$403K 0.05%
1,989
-112
-5% -$25.6K
BTI icon
157
British American Tobacco
BTI
$123B
$390K 0.05%
11,103
-627
-5% -$23.6K
GIL icon
158
Gildan
GIL
$10.5B
$380K 0.05%
+11,462
New +$353K
JNJ icon
159
Johnson & Johnson
JNJ
$630B
$363K 0.05%
2,340
-44,344
-95% -$7.16M
DIOD icon
160
Diodes
DIOD
$4.5B
$361K 0.05%
3,890
-238
-6% -$21.3K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$358K 0.05%
5,162
-295
-5% -$20.8K
ORI icon
162
Old Republic International
ORI
$10.3B
$345K 0.05%
13,827
-814
-6% -$20.5K
MRVL icon
163
Marvell Technology
MRVL
$199B
$345K 0.05%
7,960
-489
-6% -$20.6K
SF
164
Stifel
SF
$13B
$340K 0.04%
8,634
-530
-6% -$22.3K
TX icon
165
Ternium
TX
$10.6B
$339K 0.04%
8,216
-501
-6% -$19.7K
AMKR icon
166
Amkor Technology
AMKR
$14.3B
$333K 0.04%
12,809
-786
-6% -$21.5K
SWKS icon
167
Skyworks Solutions
SWKS
$10.5B
$330K 0.04%
2,798
-171
-6% -$18.9K
E icon
168
ENI
E
$79B
$322K 0.04%
11,493
-677
-6% -$19.8K
CG icon
169
Carlyle Group
CG
$18.4B
$299K 0.04%
+9,619
New +$321K
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
$298K 0.04%
8,497
-501
-6% -$17K
SAN icon
171
Banco Santander
SAN
$211B
$297K 0.04%
80,619
-4,552
-5% -$16.2K
TAK icon
172
Takeda Pharmaceutical
TAK
$55.5B
$292K 0.04%
17,727
-1,011
-5% -$16.1K
EVR icon
173
Evercore
EVR
$12B
$271K 0.04%
2,347
-144
-6% -$17.9K
MFG icon
174
Mizuho Financial
MFG
$134B
$271K 0.04%
95,993
-5,420
-5% -$16.6K
CMC icon
175
Commercial Metals
CMC
$7.96B
$252K 0.03%
5,160
-300
-5% -$15.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.