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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
(+1.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
VeriSign
VRSN
|
+$6.3M |
| 2 |
Okta
OKTA
|
+$5.44M |
| 3 |
CRH
CRH
|
+$5.29M |
| 4 |
Akamai
AKAM
|
+$4.98M |
| 5 |
Omnicom Group
OMC
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.96M |
| 2 |
Travelers Companies
TRV
|
+$7.09M |
| 3 |
Chubb
CB
|
+$6.84M |
| 4 |
BP
BP
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$195B
| $299K | 0.04% |
80,619
| – | – |
2022 Q4
2 quarters
|
|
177
American Airlines Group
AAL
$8.13B
| $296K | 0.04% |
+16,472
| New | +$242K |
2023 Q2
0 quarters
|
|
178
Mizuho Financial
MFG
$123B
| $295K | 0.04% |
95,993
| – | – |
2022 Q4
2 quarters
|
|
179
AXIS Capital
AXS
$7.15B
| $290K | 0.04% |
5,395
-38,977
| -88% | -$2.13M |
2022 Q2
4 quarters
|
|
180
Takeda Pharmaceutical
TAK
$62.1B
| $278K | 0.04% |
17,727
| – | – |
2022 Q2
4 quarters
|
|
181
Commercial Metals
CMC
$7.23B
| $272K | 0.04% |
5,160
| – | – |
2022 Q4
2 quarters
|
|
182
Intel
INTC
$504B
| $257K | 0.03% |
7,681
| – | – |
2019 Q3
15 quarters
|
|
183
Ryerson Holding Corp
RYZ
$1.39B
| $246K | 0.03% |
5,665
| – | – |
2023 Q1
1 quarter
|
|
184
Andersons Inc
ANDE
$2.23B
| $242K | 0.03% |
+5,233
| New | +$219K |
2023 Q2
0 quarters
|
|
185
InterDigital
IDCC
$8.47B
| $236K | 0.03% |
+2,443
| New | +$198K |
2023 Q2
0 quarters
|
|
186
Raymond James Financial
RJF
$30.3B
| $233K | 0.03% |
2,245
| – | – |
2019 Q3
15 quarters
|
|
187
Dropbox
DBX
$7.95B
| $233K | 0.03% |
+8,722
| New | +$199K |
2023 Q2
0 quarters
|
|
188
Gerdau
GGB
$9.91B
| $228K | 0.03% |
52,350
| – | – |
2023 Q1
1 quarter
|
|
189
Invesco NASDAQ 100 ETF
QQQM
$109B
| $227K | 0.03% |
1,493
-340
| -19% | -$47.1K |
2022 Q3
3 quarters
|
|
190
GSK
GSK
$98.2B
| $225K | 0.03% |
6,300
| – | – |
2022 Q4
2 quarters
|
|
191
Barclays
BCS
$76B
| $223K | 0.03% |
28,393
| – | – |
2022 Q4
2 quarters
|
|
192
DELISTED
Juniper Networks
JNPR
| $218K | 0.03% |
+6,960
| New | +$214K |
2023 Q2
0 quarters
|
|
193
A10 Networks
ATEN
$1.84B
| $217K | 0.03% |
+14,894
| New | +$216K |
2023 Q2
0 quarters
|
|
194
Steven Madden
SHOO
$3.38B
| $210K | 0.03% |
6,433
| – | – |
2023 Q1
1 quarter
|
|
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
| $204K | 0.03% |
+2,760
| New | +$201K |
2023 Q2
0 quarters
|
|
196
Ingles Markets
IMKTA
$1.65B
| $203K | 0.03% |
+2,459
| New | +$212K |
2023 Q2
0 quarters
|
|
197
Nokia
NOK
$53.6B
| $202K | 0.03% |
+48,517
| New | +$205K |
2023 Q2
0 quarters
|
|
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $201K | 0.03% |
6,213
-1,415
| -19% | -$45.2K |
2022 Q1
5 quarters
|
|
199
Citigroup
C
$207B
| $200K | 0.03% |
4,353
| – | – |
2022 Q4
2 quarters
|
|
|
200
AbbVie
ABBV
$501B
| – | – |
-49,973
| Closed | -$7.96M | – |
|
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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.