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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
COST icon
201
Costco
COST
$420B
– –
-18,696
Closed -$8.53M
CRC icon
202
California Resources
CRC
$4.74B
– –
-63,267
Closed -$2.75M
CVS icon
203
CVS Health
CVS
$120B
– –
-44,563
Closed -$4.15M
DEO icon
204
Diageo
DEO
$51.9B
– –
-13,504
Closed -$2.41M
DHR icon
205
Danaher
DHR
$145B
– –
-26,757
Closed -$6.3M
ENB icon
206
Enbridge
ENB
$113B
– –
-6,464
Closed -$253K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-33,546
Closed -$1.61M
FSTA icon
208
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-77,138
Closed -$3.46M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,301
Closed -$218K
KDP icon
210
Keurig Dr Pepper
KDP
$40B
– –
-79,740
Closed -$2.84M
KR icon
211
Kroger
KR
$34.4B
– –
-69,732
Closed -$3.11M
LPX icon
212
Louisiana-Pacific
LPX
$5.18B
– –
-76,538
Closed -$4.53M
MGPI icon
213
MGP Ingredients
MGPI
$386M
– –
-19,317
Closed -$2.05M
MOS icon
214
The Mosaic Company
MOS
$7.13B
– –
-9,006
Closed -$395K
NTR icon
215
Nutrien
NTR
$31.7B
– –
-5,228
Closed -$382K
PEP icon
216
PepsiCo
PEP
$189B
– –
-19,113
Closed -$3.45M
TAP icon
217
Molson Coors Class B
TAP
$7.8B
– –
-43,581
Closed -$2.25M
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
– –
-10,790
Closed -$5.94M
VOD icon
219
Vodafone
VOD
$37.1B
– –
-26,756
Closed -$271K
WDS icon
220
Woodside Energy
WDS
$43.7B
– –
-29,936
Closed -$725K
WFG icon
221
West Fraser Timber
WFG
$5.45B
– –
-43,913
Closed -$3.17M
WMT icon
222
Walmart Inc
WMT
$914B
– –
-108,231
Closed -$5.12M
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,754
Closed -$429K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-194,989
Closed -$5.28M
AAWW
225
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-47,112
Closed -$4.75M
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.