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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
+7.95%
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
$772M
AUM Growth
+$14.6M
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 13.28%
3 Healthcare 8.53%
4 Industrials 8.37%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$60.2B
$499K 0.06%
+10,497
New +$387K
PTC icon
152
PTC
PTC
$16.5B
$491K 0.06%
+3,453
New +$457K
NVS icon
153
Novartis
NVS
$288B
$487K 0.06%
4,824
– –
FDX icon
154
FedEx
FDX
$79.6B
$476K 0.06%
1,921
– –
MRVL icon
155
Marvell Technology
MRVL
$202B
$476K 0.06%
7,960
– –
CHRD icon
156
Chord Energy
CHRD
$7.32B
$468K 0.06%
3,041
– –
APA icon
157
APA Corp
APA
$13.9B
$437K 0.06%
12,789
– –
ALL icon
158
Allstate
ALL
$65.4B
$410K 0.05%
3,760
-27,515
-88% -$3.12M
JNJ icon
159
Johnson & Johnson
JNJ
$628B
$387K 0.05%
2,340
– –
AMKR icon
160
Amkor Technology
AMKR
$14.4B
$381K 0.05%
12,809
– –
GM icon
161
General Motors
GM
$76B
$378K 0.05%
+9,815
New +$339K
GIL icon
162
Gildan
GIL
$10.6B
$370K 0.05%
11,462
– –
SU icon
163
Suncor Energy
SU
$76.2B
$365K 0.05%
12,455
-113,816
-90% -$3.4M
DIOD icon
164
Diodes
DIOD
$4.46B
$360K 0.05%
3,890
– –
UAL icon
165
United Airlines
UAL
$41.2B
$350K 0.05%
+6,374
New +$301K
ORI icon
166
Old Republic International
ORI
$10.3B
$348K 0.05%
13,827
– –
RYAAY icon
167
Ryanair
RYAAY
$30.7B
$346K 0.04%
+7,830
New +$316K
SF
168
Stifel
SF
$12.9B
$343K 0.04%
8,634
– –
E icon
169
ENI
E
$78.9B
$331K 0.04%
11,493
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$330K 0.04%
5,162
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$326K 0.04%
+3,842
New +$294K
TX icon
172
Ternium
TX
$10.6B
$326K 0.04%
8,216
– –
PBR icon
173
Petrobras
PBR
$116B
$324K 0.04%
23,402
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.6B
$310K 0.04%
2,798
– –
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
$305K 0.04%
8,497
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Leuthold Group held 234 positions worth $772M, up 1.9% from $757M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $32.2M in Q2 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was AbbVie, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in VeriSign worth $6.45M.

  • Leuthold Group's largest Q2 2023 buy was VeriSign: 28,563 shares worth $6.45M.
  • Leuthold Group added most to Cencora in Q2 2023, an estimated $2.27M increase.
  • Leuthold Group's biggest Q2 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $5.94M.
  • Leuthold Group fully exited AbbVie in Q2 2023, selling an estimated $7.96M.
  • Leuthold Group's ten largest holdings make up 21% of its $772M portfolio in Q2 2023.
  • Leuthold Group opened 43 new positions and closed 35 in Q2 2023.
  • Leuthold Group's portfolio value rose 1.9% quarter-over-quarter to $772M.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.