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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
+7.95%
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
Cap. Flow
-$32.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
21.2%
Holding
234
New
43
Increased
13
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.3M
2
OKTA icon
Okta
OKTA
+$5.44M
3
CRH icon
CRH
CRH
+$5.29M
4
AKAM icon
Akamai
AKAM
+$4.98M
5
OMC icon
Omnicom Group
OMC
+$4.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.96M
2
TRV icon
Travelers Companies
TRV
+$7.09M
3
CB icon
Chubb
CB
+$6.84M
4
BP icon
BP
BP
+$6.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Consumer Discretionary 13.28%
3 Healthcare 8.53%
4 Industrials 8.37%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
176
Banco Santander
SAN
$211B
$299K 0.04%
80,619
– –
AAL icon
177
American Airlines Group
AAL
$9.96B
$296K 0.04%
+16,472
New +$242K
MFG icon
178
Mizuho Financial
MFG
$134B
$295K 0.04%
95,993
– –
AXS icon
179
AXIS Capital
AXS
$7.3B
$290K 0.04%
5,395
-38,977
-88% -$2.13M
TAK icon
180
Takeda Pharmaceutical
TAK
$55.5B
$278K 0.04%
17,727
– –
CMC icon
181
Commercial Metals
CMC
$7.99B
$272K 0.04%
5,160
– –
INTC icon
182
Intel
INTC
$531B
$257K 0.03%
7,681
– –
RYZ
183
Ryerson Holding Corp
RYZ
$1.5B
$246K 0.03%
5,665
– –
ANDE icon
184
Andersons Inc
ANDE
$2.21B
$242K 0.03%
+5,233
New +$219K
IDCC icon
185
InterDigital
IDCC
$8.94B
$236K 0.03%
+2,443
New +$198K
RJF icon
186
Raymond James Financial
RJF
$34.9B
$233K 0.03%
2,245
– –
DBX icon
187
Dropbox
DBX
$7.6B
$233K 0.03%
+8,722
New +$199K
GGB icon
188
Gerdau
GGB
$9.46B
$228K 0.03%
52,350
– –
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$104B
$227K 0.03%
1,493
-340
-19% -$47.1K
GSK icon
190
GSK
GSK
$101B
$225K 0.03%
6,300
– –
BCS icon
191
Barclays
BCS
$94.7B
$223K 0.03%
28,393
– –
JNPR
192
DELISTED
Juniper Networks
JNPR
$218K 0.03%
+6,960
New +$214K
ATEN icon
193
A10 Networks
ATEN
$1.98B
$217K 0.03%
+14,894
New +$216K
SHOO icon
194
Steven Madden
SHOO
$3.47B
$210K 0.03%
6,433
– –
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$204K 0.03%
+2,760
New +$201K
IMKTA icon
196
Ingles Markets
IMKTA
$1.69B
$203K 0.03%
+2,459
New +$212K
NOK icon
197
Nokia
NOK
$59.4B
$202K 0.03%
+48,517
New +$205K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$201K 0.03%
6,213
-1,415
-19% -$45.2K
C icon
199
Citigroup
C
$233B
$200K 0.03%
4,353
– –
ABBV icon
200
AbbVie
ABBV
$441B
– –
-49,973
Closed -$7.96M
6 7
8
9 10

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 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 Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.