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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
-1.22%
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
$781M
AUM Growth
-$72.8M
Cap. Flow
-$40.5M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.64%
Holding
234
New
35
Increased
28
Reduced
92
Closed
45

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$8.67M
2
PFE icon
Pfizer
PFE
+$6.82M
3
DHR icon
Danaher
DHR
+$5.83M
4
MDT icon
Medtronic
MDT
+$5.59M
5
BHP icon
BHP
BHP
+$5.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
GLD icon
SPDR Gold Trust
GLD
+$19.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
4
DG icon
Dollar General
DG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Technology 15.94%
3 Healthcare 9.25%
4 Industrials 8.27%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$6.24B
– –
-40,020
Closed -$3M
DXC icon
202
DXC Technology
DXC
$1.8B
– –
-96,555
Closed -$3.11M
GIB icon
203
CGI
GIB
$15.4B
– –
-34,693
Closed -$3.07M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-146,140
Closed -$21.2M
HCA icon
205
HCA Healthcare
HCA
$89.2B
– –
-952
Closed -$245K
ICLR icon
206
Icon
ICLR
$12.8B
– –
-872
Closed -$270K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-26,022
Closed -$2.99M
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-4,282
Closed -$249K
INFY icon
209
Infosys
INFY
$50.2B
– –
-127,277
Closed -$3.22M
IT icon
210
Gartner
IT
$11.6B
– –
-9,043
Closed -$3.02M
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,447
Closed -$202K
JPM icon
212
JPMorgan Chase
JPM
$966B
– –
-29,093
Closed -$4.61M
KBWB icon
213
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-3,077
Closed -$209K
LYG icon
214
Lloyds Banking Group
LYG
$90.1B
– –
-98,223
Closed -$250K
MEDP icon
215
Medpace
MEDP
$16.3B
– –
-2,208
Closed -$481K
META icon
216
Meta Platforms (Facebook)
META
$1.52T
– –
-22,919
Closed -$7.71M
MFG icon
217
Mizuho Financial
MFG
$134B
– –
-116,109
Closed -$296K
MHK icon
218
Mohawk Industries
MHK
$9.42B
– –
-1,433
Closed -$261K
SAN icon
219
Banco Santander
SAN
$211B
– –
-85,604
Closed -$282K
SFNC icon
220
Simmons First National
SFNC
$3.46B
– –
-7,559
Closed -$224K
SONY icon
221
Sony
SONY
$138B
– –
-21,100
Closed -$533K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
– –
-109,614
Closed -$14.2M
TMUS icon
223
T-Mobile US
TMUS
$196B
– –
-21,465
Closed -$2.49M
UPBD icon
224
Upbound Group
UPBD
$1.15B
– –
-56,538
Closed -$2.72M
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,882
Closed -$230K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Leuthold Group held 234 positions worth $781M, down 8.5% from $854M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $40.5M in Q1 2022, closing 45 positions and reducing 92 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Leuthold Group opened a new position in Pfizer worth $6.8M.

  • Leuthold Group's largest Q1 2022 buy was Pfizer: 131,367 shares worth $6.8M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2022, an estimated $8.67M increase.
  • Leuthold Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $19.6M.
  • Leuthold Group fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $21.2M.
  • Leuthold Group's ten largest holdings make up 23% of its $781M portfolio in Q1 2022.
  • Leuthold Group opened 35 new positions and closed 45 in Q1 2022.
  • Leuthold Group's portfolio value fell 8.5% quarter-over-quarter to $781M.

Based on Leuthold Group's 13F filing for Q1 2022, filed 4 May 2022.