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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
+7.95%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 29.17%
2 Technology 23.99%
3 Consumer Discretionary 13.28%
4 Healthcare 8.53%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
151
Delta Air Lines
DAL
$51.4B
$499K 0.06%
+10,497
New +$387K
2023 Q2
0 quarters
PTC icon
152
PTC
PTC
$21B
$491K 0.06%
+3,453
New +$457K
2023 Q2
0 quarters
NVS icon
153
Novartis
NVS
$286B
$487K 0.06%
4,824
– –
2022 Q2
4 quarters
FDX icon
154
FedEx
FDX
$69.9B
$476K 0.06%
1,921
– –
2021 Q1
9 quarters
MRVL icon
155
Marvell Technology
MRVL
$217B
$476K 0.06%
7,960
– –
2020 Q1
13 quarters
CHRD icon
156
Chord Energy
CHRD
$8.11B
$468K 0.06%
3,041
– –
2022 Q3
3 quarters
APA icon
157
APA Corp
APA
$16.5B
$437K 0.06%
12,789
– –
2021 Q3
7 quarters
ALL icon
158
Allstate
ALL
$60.6B
$410K 0.05%
3,760
-27,515
-88% -$3.12M
2022 Q1
5 quarters
JNJ icon
159
Johnson & Johnson
JNJ
$610B
$387K 0.05%
2,340
– –
2022 Q3
3 quarters
AMKR icon
160
Amkor Technology
AMKR
$10.9B
$381K 0.05%
12,809
– –
2020 Q4
10 quarters
GM icon
161
General Motors
GM
$73.4B
$378K 0.05%
+9,815
New +$339K
2023 Q2
0 quarters
GIL icon
162
Gildan
GIL
$7.78B
$370K 0.05%
11,462
– –
2023 Q1
1 quarter
SU icon
163
Suncor Energy
SU
$88.5B
$365K 0.05%
12,455
-113,816
-90% -$3.4M
2021 Q4
6 quarters
DIOD icon
164
Diodes
DIOD
$3.93B
$360K 0.05%
3,890
– –
2019 Q3
15 quarters
UAL icon
165
United Airlines
UAL
$32.9B
$350K 0.05%
+6,374
New +$301K
2023 Q2
0 quarters
ORI icon
166
Old Republic International
ORI
$9.34B
$348K 0.05%
13,827
– –
2022 Q1
5 quarters
RYAAY icon
167
Ryanair
RYAAY
$27B
$346K 0.04%
+7,830
New +$316K
2023 Q2
0 quarters
SF icon
168
Stifel
SF
$10.4B
$343K 0.04%
8,634
– –
2019 Q3
15 quarters
E icon
169
ENI
E
$82.3B
$331K 0.04%
11,493
– –
2022 Q1
5 quarters
BMY icon
170
Bristol-Myers Squibb
BMY
$124B
$330K 0.04%
5,162
– –
2022 Q2
4 quarters
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$326K 0.04%
+3,842
New +$294K
2023 Q2
0 quarters
TX icon
172
Ternium
TX
$11.2B
$326K 0.04%
8,216
– –
2021 Q2
8 quarters
PBR icon
173
Petrobras
PBR
$163B
$324K 0.04%
23,402
– –
2022 Q2
4 quarters
SWKS icon
174
Skyworks Solutions
SWKS
$18.6B
$310K 0.04%
2,798
– –
2019 Q3
15 quarters
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
$305K 0.04%
8,497
– –
2022 Q1
5 quarters
5 6
7
8 9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

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.