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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
+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
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
213
New
32
Increased
30
Reduced
128
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$7.07M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.26M |
| 3 |
Republic Services
RSG
|
+$4.98M |
| 4 |
Waste Management
WM
|
+$4.98M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.18M |
| 2 |
Morgan Stanley
MS
|
+$4.98M |
| 3 |
Raymond James Financial
RJF
|
+$4.64M |
| 4 |
Everforth Inc
EFOR
|
+$4.54M |
| 5 |
Robert Half
RHI
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.64% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$77.8B
| – | – |
-249,994
| Closed | -$3M | – |
|
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| – | – |
-9,613
| Closed | -$821K | – |
|
203
Korn Ferry
KFY
$4.09B
| – | – |
-52,917
| Closed | -$2.48M | – |
|
204
KT
KT
$8.79B
| – | – |
-35,163
| Closed | -$430K | – |
|
205
Insperity
NSP
$1.94B
| – | – |
-38,772
| Closed | -$3.96M | – |
|
206
PNC Financial Services
PNC
$85.7B
| – | – |
-2,871
| Closed | -$429K | – |
|
|
207
Robert Half
RHI
$3.52B
| – | – |
-58,796
| Closed | -$4.5M | – |
|
208
Telkom Indonesia
TLK
$12.6B
| – | – |
-14,944
| Closed | -$431K | – |
|
209
TriNet
TNET
$3.23B
| – | – |
-27,999
| Closed | -$1.99M | – |
|
210
UBS Group
UBS
$146B
| – | – |
-175,340
| Closed | -$2.54M | – |
|
211
Telefônica Brasil
VIV
$19.6B
| – | – |
-50,025
| Closed | -$376K | – |
|
212
Valley National Bancorp
VLY
$7.05B
| – | – |
-20,149
| Closed | -$218K | – |
|
213
Wipro
WIT
$18.5B
| – | – |
-98,530
| Closed | -$232K | – |
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- 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.