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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
+7.87%
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
$757M
AUM Growth
+$15.1M
Cap. Flow
-$17.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
20.41%
Holding
225
New
34
Increased
28
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$7.44M
3
ORCL icon
Oracle
ORCL
+$7.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.89M
5
TEL icon
TE Connectivity
TEL
+$6.15M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.63M
2
COST icon
Costco
COST
+$8.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
4
BJ icon
BJs Wholesale Club
BJ
+$6.84M
5
DHR icon
Danaher
DHR
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 11.85%
3 Industrials 9.03%
4 Healthcare 8.64%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$527B
$251K 0.03%
7,681
-471
-6% -$13.3K
PBR icon
177
Petrobras
PBR
$116B
$244K 0.03%
23,402
-1,357
-5% -$14.8K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$104B
$242K 0.03%
1,833
-234
-11% -$28.4K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$239K 0.03%
7,628
-976
-11% -$30.2K
SHOO icon
180
Steven Madden
SHOO
$3.47B
$232K 0.03%
+6,433
New +$223K
GSK icon
181
GSK
GSK
$101B
$224K 0.03%
6,300
-360
-5% -$12.6K
SBLK icon
182
Star Bulk Carriers
SBLK
$3.22B
$219K 0.03%
10,388
-618
-6% -$13.5K
GGB icon
183
Gerdau
GGB
$9.4B
$215K 0.03%
+52,350
New +$234K
RJF icon
184
Raymond James Financial
RJF
$34.8B
$209K 0.03%
2,245
-158
-7% -$16.7K
RYZ
185
Ryerson Holding Corp
RYZ
$1.48B
$206K 0.03%
+5,665
New +$206K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$205K 0.03%
1,653
-185
-10% -$22.2K
BCS icon
187
Barclays
BCS
$94.5B
$204K 0.03%
28,393
-1,595
-5% -$13.2K
C icon
188
Citigroup
C
$233B
$204K 0.03%
4,353
-245
-5% -$12K
OXM icon
189
Oxford Industries
OXM
$545M
$204K 0.03%
+1,933
New +$216K
CLF icon
190
Cleveland-Cliffs
CLF
$6.92B
$203K 0.03%
+11,097
New +$220K
GBIL icon
191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$202K 0.03%
+2,017
New +$201K
ABT icon
192
Abbott
ABT
$192B
– –
-52,802
Closed -$5.8M
ACI icon
193
Albertsons Companies
ACI
$6.02B
– –
-85,716
Closed -$1.78M
ADM icon
194
Archer Daniels Midland
ADM
$38.7B
– –
-41,301
Closed -$3.83M
AM icon
195
Antero Midstream
AM
$10.5B
– –
-35,490
Closed -$383K
BG icon
196
Bunge Global
BG
$21.7B
– –
-4,481
Closed -$447K
BJ icon
197
BJs Wholesale Club
BJ
$12B
– –
-103,371
Closed -$6.84M
BNS icon
198
Scotiabank
BNS
$110B
– –
-4,192
Closed -$205K
BUD icon
199
AB InBev
BUD
$158B
– –
-41,330
Closed -$2.48M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-6,284
Closed -$348K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Leuthold Group held 225 positions worth $757M, up 2% from $742M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q1 2023 filing shows 34 new, 28 increased, 123 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 78,768 shares worth $8.17M. The largest sale was Target, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Leuthold Group's largest Q1 2023 buy was Alphabet (Google) Class A: 78,768 shares worth $8.17M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2023, an estimated $6.89M increase.
  • Leuthold Group's biggest Q1 2023 reduction was Target, cutting an estimated $9.63M.
  • Leuthold Group fully exited Costco in Q1 2023, selling an estimated $8.53M.
  • Leuthold Group's ten largest holdings make up 20% of its $757M portfolio in Q1 2023.
  • Leuthold Group opened 34 new positions and closed 34 in Q1 2023.
  • Leuthold Group's portfolio value rose 2% quarter-over-quarter to $757M.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.