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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
-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
Cap. Flow
+$4.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.85%
Holding
213
New
24
Increased
44
Reduced
88
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.2M
4
TRV icon
Travelers Companies
TRV
+$5.03M
5
AAPL icon
Apple
AAPL
+$4.8M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$8.25M
2
CBON icon
VanEck China Bond ETF
CBON
+$6.05M
3
SNX icon
TD Synnex
SNX
+$5.11M
4
NSIT icon
Insight Enterprises
NSIT
+$5.08M
5
ICE icon
Intercontinental Exchange
ICE
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Healthcare 12.21%
3 Technology 12.09%
4 Energy 8.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$6.88B
$232K 0.03%
21,360
– –
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
$228K 0.03%
9,166
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$225K 0.03%
2,015
+20
+1% +$2.44K
MATX icon
179
Matsons
MATX
$6.46B
$223K 0.03%
3,061
– –
ASB icon
180
Associated Banc-Corp
ASB
$6.07B
$217K 0.03%
11,890
– –
FXC icon
181
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$210K 0.03%
2,760
– –
VLY icon
182
Valley National Bancorp
VLY
$8.28B
$210K 0.03%
20,149
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$208K 0.03%
+2,880
New +$216K
AA icon
184
Alcoa
AA
$13.1B
– –
-45,677
Closed -$4.11M
ABCB icon
185
Ameris Bancorp
ABCB
$5.98B
– –
-4,880
Closed -$214K
AL
186
DELISTED
Air Lease Corp
AL
– –
-4,758
Closed -$212K
ARW icon
187
Arrow Electronics
ARW
$10.7B
– –
-24,537
Closed -$2.91M
CADE
188
DELISTED
Cadence Bank
CADE
– –
-7,269
Closed -$213K
CBON icon
189
VanEck China Bond ETF
CBON
$26.4M
– –
-245,429
Closed -$6.05M
CIEN icon
190
Ciena
CIEN
$63.9B
– –
-5,464
Closed -$331K
CNXC icon
191
Concentrix
CNXC
$1.52B
– –
-49,513
Closed -$8.25M
COIN icon
192
Coinbase
COIN
$40.1B
– –
-9,944
Closed -$1.89M
CSCO icon
193
Cisco
CSCO
$443B
– –
-11,301
Closed -$630K
ERIC icon
194
Ericsson
ERIC
$33.6B
– –
-34,243
Closed -$313K
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-3,185
Closed -$392K
HPQ icon
196
HP
HPQ
$28.1B
– –
-11,434
Closed -$415K
ICE icon
197
Intercontinental Exchange
ICE
$86.6B
– –
-31,367
Closed -$4.14M
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$78B
– –
-3,268
Closed -$250K
JEF icon
199
Jefferies Financial Group
JEF
$12.9B
– –
-92,236
Closed -$2.9M
JNPR
200
DELISTED
Juniper Networks
JNPR
– –
-10,042
Closed -$373K
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 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 Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • 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.