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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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 31.06%
2 Technology 18.81%
3 Consumer Discretionary 11.85%
4 Industrials 9.03%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
151
Altria Group
MO
$123B
$444K 0.06%
9,942
-561
-5% -$25.8K
2022 Q4
1 quarter
FDX icon
152
FedEx
FDX
$69.9B
$439K 0.06%
1,921
-114
-6% -$23.1K
2021 Q1
8 quarters
TPH icon
153
DELISTED
Tri Pointe Homes
TPH
$436K 0.06%
17,230
-1,057
-6% -$23.9K
2017 Q2
23 quarters
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$413K 0.05%
9,980
-2,010
-17% -$85.9K
2021 Q4
5 quarters
CHRD icon
155
Chord Energy
CHRD
$8.11B
$409K 0.05%
3,041
-23,185
-88% -$3.15M
2022 Q3
2 quarters
LPLA icon
156
LPL Financial
LPLA
$25.8B
$403K 0.05%
1,989
-112
-5% -$25.6K
2019 Q3
14 quarters
BTI icon
157
British American Tobacco
BTI
$125B
$390K 0.05%
11,103
-627
-5% -$23.6K
2022 Q4
1 quarter
GIL icon
158
Gildan
GIL
$7.78B
$380K 0.05%
+11,462
New +$353K
2023 Q1
0 quarters
JNJ icon
159
Johnson & Johnson
JNJ
$610B
$363K 0.05%
2,340
-44,344
-95% -$7.16M
2022 Q3
2 quarters
DIOD icon
160
Diodes
DIOD
$3.93B
$361K 0.05%
3,890
-238
-6% -$21.3K
2019 Q3
14 quarters
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$358K 0.05%
5,162
-295
-5% -$20.8K
2022 Q2
3 quarters
ORI icon
162
Old Republic International
ORI
$9.34B
$345K 0.05%
13,827
-814
-6% -$20.5K
2022 Q1
4 quarters
MRVL icon
163
Marvell Technology
MRVL
$217B
$345K 0.05%
7,960
-489
-6% -$20.6K
2020 Q1
12 quarters
SF icon
164
Stifel
SF
$10.4B
$340K 0.04%
8,634
-530
-6% -$22.3K
2019 Q3
14 quarters
TX icon
165
Ternium
TX
$11.2B
$339K 0.04%
8,216
-501
-6% -$19.7K
2021 Q2
7 quarters
AMKR icon
166
Amkor Technology
AMKR
$10.9B
$333K 0.04%
12,809
-786
-6% -$21.5K
2020 Q4
9 quarters
SWKS icon
167
Skyworks Solutions
SWKS
$18.6B
$330K 0.04%
2,798
-171
-6% -$18.9K
2019 Q3
14 quarters
E icon
168
ENI
E
$82.3B
$322K 0.04%
11,493
-677
-6% -$19.8K
2022 Q1
4 quarters
CG icon
169
Carlyle Group
CG
$13.1B
$299K 0.04%
+9,619
New +$321K
2023 Q1
0 quarters
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
$298K 0.04%
8,497
-501
-6% -$17K
2022 Q1
4 quarters
SAN icon
171
Banco Santander
SAN
$195B
$297K 0.04%
80,619
-4,552
-5% -$16.2K
2022 Q4
1 quarter
TAK icon
172
Takeda Pharmaceutical
TAK
$62.1B
$292K 0.04%
17,727
-1,011
-5% -$16.1K
2022 Q2
3 quarters
EVR icon
173
Evercore
EVR
$9.87B
$271K 0.04%
2,347
-144
-6% -$17.9K
2020 Q2
11 quarters
MFG icon
174
Mizuho Financial
MFG
$123B
$271K 0.04%
95,993
-5,420
-5% -$16.6K
2022 Q4
1 quarter
CMC icon
175
Commercial Metals
CMC
$7.23B
$252K 0.03%
5,160
-300
-5% -$15.5K
2022 Q4
1 quarter
5 6
7
8 9

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RBC
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HWA
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SFA
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AGDI
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RCG
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.