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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
-9%
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
$704M
AUM Growth
-$76.5M
(-9.8%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.2M |
| 4 |
Travelers Companies
TRV
|
+$5.03M |
| 5 |
Apple
AAPL
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$8.25M |
| 2 |
VanEck China Bond ETF
CBON
|
+$6.05M |
| 3 |
TD Synnex
SNX
|
+$5.11M |
| 4 |
Insight Enterprises
NSIT
|
+$5.08M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.37% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.21% |
| 4 | Technology | 12.09% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
FNB Corp
FNB
$6.14B
| $232K | 0.03% |
21,360
| – | – |
2020 Q4
6 quarters
|
|
|
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
| $228K | 0.03% |
9,166
| – | – |
2022 Q1
1 quarter
|
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $225K | 0.03% |
2,015
+20
| +1% | +$2.44K |
2020 Q2
8 quarters
|
|
179
Matsons
MATX
$6.97B
| $223K | 0.03% |
3,061
| – | – |
2021 Q3
3 quarters
|
|
180
Associated Banc-Corp
ASB
$5.47B
| $217K | 0.03% |
11,890
| – | – |
2020 Q4
6 quarters
|
|
181
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.6M
| $210K | 0.03% |
2,760
| – | – |
2021 Q1
5 quarters
|
|
182
Valley National Bancorp
VLY
$7B
| $210K | 0.03% |
20,149
| – | – |
2021 Q1
5 quarters
|
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $208K | 0.03% |
+2,880
| New | +$216K |
2022 Q2
0 quarters
|
|
184
Alcoa
AA
$11.1B
| – | – |
-45,677
| Closed | -$4.11M | – |
|
185
Ameris Bancorp
ABCB
$5.34B
| – | – |
-4,880
| Closed | -$214K | – |
|
186
DELISTED
Air Lease Corp
AL
| – | – |
-4,758
| Closed | -$212K | – |
|
187
Arrow Electronics
ARW
$11B
| – | – |
-24,537
| Closed | -$2.91M | – |
|
188
DELISTED
Cadence Bank
CADE
| – | – |
-7,269
| Closed | -$213K | – |
|
|
189
VanEck China Bond ETF
CBON
$28.9M
| – | – |
-245,429
| Closed | -$6.05M | – |
|
190
Ciena
CIEN
$47.9B
| – | – |
-5,464
| Closed | -$331K | – |
|
|
191
Concentrix
CNXC
$1.68B
| – | – |
-49,513
| Closed | -$8.25M | – |
|
192
Coinbase
COIN
$46.6B
| – | – |
-9,944
| Closed | -$1.89M | – |
|
193
Cisco
CSCO
$424B
| – | – |
-11,301
| Closed | -$630K | – |
|
194
Ericsson
ERIC
$34.4B
| – | – |
-34,243
| Closed | -$313K | – |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| – | – |
-3,185
| Closed | -$392K | – |
|
196
HP
HPQ
$27.1B
| – | – |
-11,434
| Closed | -$415K | – |
|
|
197
Intercontinental Exchange
ICE
$89.3B
| – | – |
-31,367
| Closed | -$4.14M | – |
|
198
iShares S&P 500 Growth ETF
IVW
$76.9B
| – | – |
-3,268
| Closed | -$250K | – |
|
199
Jefferies Financial Group
JEF
$10.3B
| – | – |
-92,236
| Closed | -$2.9M | – |
|
200
DELISTED
Juniper Networks
JNPR
| – | – |
-10,042
| Closed | -$373K | – |
|
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Leuthold Group's Q2 2022 Portfolio in Review
As of Q2 2022, Leuthold Group held 213 positions worth $704M, down 9.8% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group's Q2 2022 filing shows 24 new, 44 increased, 88 reduced and 30 closed positions. Its largest new stake was Merck: 84,549 shares worth $7.71M. The largest sale was Concentrix, an estimated $8.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Leuthold Group's largest Q2 2022 buy was Merck: 84,549 shares worth $7.71M.
- Leuthold Group added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.2M increase.
- Leuthold Group's biggest Q2 2022 reduction was Capital One, cutting an estimated $2.96M.
- Leuthold Group fully exited Concentrix in Q2 2022, selling an estimated $8.25M.
- Leuthold Group's ten largest holdings make up 23% of its $704M portfolio in Q2 2022.
- Leuthold Group opened 24 new positions and closed 30 in Q2 2022.
- Leuthold Group's portfolio value fell 9.8% quarter-over-quarter to $704M.
Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.