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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
+11.12%
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
$742M
AUM Growth
+$78.4M
Cap. Flow
+$15.2M
Cap. Flow %
2.04%
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.07M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.26M
3
RSG icon
Republic Services
RSG
+$4.98M
4
WM icon
Waste Management
WM
+$4.98M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.18M
2
MS icon
Morgan Stanley
MS
+$4.98M
3
RJF icon
Raymond James Financial
RJF
+$4.64M
4
EFOR
Everforth Inc
EFOR
+$4.54M
5
RHI icon
Robert Half
RHI
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 10.62%
3 Industrials 9.07%
4 Energy 8.66%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
176
Ternium
TX
$10.6B
$266K 0.04%
8,717
-216
-2% -$6.46K
CMC icon
177
Commercial Metals
CMC
$7.99B
$264K 0.04%
+5,460
New +$250K
PBR icon
178
Petrobras
PBR
$116B
$264K 0.04%
24,759
-407
-2% -$4.92K
RJF icon
179
Raymond James Financial
RJF
$34.8B
$257K 0.03%
2,403
-41,315
-95% -$4.64M
ENB icon
180
Enbridge
ENB
$112B
$253K 0.03%
6,464
-164
-2% -$6.42K
SAN icon
181
Banco Santander
SAN
$211B
$251K 0.03%
+85,171
New +$232K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$250K 0.03%
8,604
-43
-0.5% -$1.21K
GSK icon
183
GSK
GSK
$101B
$234K 0.03%
+6,660
New +$222K
BCS icon
184
Barclays
BCS
$94.7B
$234K 0.03%
+29,988
New +$219K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$104B
$226K 0.03%
2,067
-11
-0.5% -$1.25K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
$218K 0.03%
2,301
-75
-3% -$7.19K
INTC icon
187
Intel
INTC
$531B
$215K 0.03%
8,152
-201
-2% -$5.58K
SBLK icon
188
Star Bulk Carriers
SBLK
$3.2B
$212K 0.03%
11,006
-282
-2% -$5.49K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$209K 0.03%
+1,838
New +$208K
C icon
190
Citigroup
C
$233B
$208K 0.03%
+4,598
New +$209K
BNS icon
191
Scotiabank
BNS
$110B
$205K 0.03%
+4,192
New +$207K
ACN icon
192
Accenture
ACN
$110B
– –
-1,489
Closed -$383K
AFG icon
193
American Financial Group
AFG
$12B
– –
-22,074
Closed -$2.71M
AMX icon
194
America Movil
AMX
$70B
– –
-19,870
Closed -$327K
ASB icon
195
Associated Banc-Corp
ASB
$6.07B
– –
-11,890
Closed -$239K
EFOR
196
Everforth Inc
EFOR
$1.36B
– –
-50,240
Closed -$4.54M
CACI icon
197
CACI
CACI
$14.8B
– –
-1,490
Closed -$389K
DELL icon
198
Dell
DELL
$319B
– –
-28,034
Closed -$958K
FNB icon
199
FNB Corp
FNB
$6.88B
– –
-21,360
Closed -$248K
GPI icon
200
Group 1 Automotive
GPI
$3.14B
– –
-16,168
Closed -$2.31M
5 6 7
8
9

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SWA
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GCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Leuthold Group held 213 positions worth $742M, up 12% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q4 2022 filing shows 32 new, 30 increased, 128 reduced and 22 closed positions. Its largest new stake was Republic Services: 37,328 shares worth $4.81M. The largest sale was Goldman Sachs, an estimated $5.18M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q4 2022 buy was Republic Services: 37,328 shares worth $4.81M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q4 2022, an estimated $7.07M increase.
  • Leuthold Group's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $5.18M.
  • Leuthold Group fully exited Everforth Inc in Q4 2022, selling an estimated $4.54M.
  • Leuthold Group's ten largest holdings make up 21% of its $742M portfolio in Q4 2022.
  • Leuthold Group opened 32 new positions and closed 22 in Q4 2022.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Leuthold Group's 13F filing for Q4 2022, filed 31 Jan 2023.