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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 | |
|---|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$2.98B
| – | – |
-54,398
| Closed | -$2.44M | – |
|
202
Arch Capital
ACGL
$33.9B
| – | – |
-73,651
| Closed | -$5M | – |
|
203
BHP
BHP
$211B
| – | – |
-7,670
| Closed | -$486K | – |
|
|
204
BP
BP
$125B
| – | – |
-180,115
| Closed | -$6.83M | – |
|
205
British American Tobacco
BTI
$125B
| – | – |
-11,103
| Closed | -$390K | – |
|
|
206
Chubb
CB
$136B
| – | – |
-35,212
| Closed | -$6.84M | – |
|
207
Carlyle Group
CG
$13.1B
| – | – |
-9,619
| Closed | -$299K | – |
|
208
C.H. Robinson
CHRW
$16.8B
| – | – |
-36,665
| Closed | -$3.64M | – |
|
209
Cincinnati Financial
CINF
$25.7B
| – | – |
-3,984
| Closed | -$447K | – |
|
210
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-11,097
| Closed | -$203K | – |
|
211
Clean Harbors
CLH
$16.9B
| – | – |
-20,658
| Closed | -$2.95M | – |
|
212
Equinor
EQNR
$106B
| – | – |
-154,772
| Closed | -$4.4M | – |
|
213
Evercore
EVR
$9.87B
| – | – |
-2,347
| Closed | -$271K | – |
|
214
Expeditors International
EXPD
$25.8B
| – | – |
-33,570
| Closed | -$3.7M | – |
|
215
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-88,289
| Closed | -$4.45M | – |
|
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| – | – |
-2,017
| Closed | -$202K | – |
|
217
HUB Group
HUBG
$1.68B
| – | – |
-75,040
| Closed | -$3.15M | – |
|
218
Imperial Oil
IMO
$62.7B
| – | – |
-79,884
| Closed | -$4.06M | – |
|
219
LPL Financial
LPLA
$25.8B
| – | – |
-1,989
| Closed | -$403K | – |
|
220
Altria Group
MO
$123B
| – | – |
-9,942
| Closed | -$444K | – |
|
221
Morgan Stanley
MS
$286B
| – | – |
-7,351
| Closed | -$645K | – |
|
222
Oxford Industries
OXM
$418M
| – | – |
-1,933
| Closed | -$204K | – |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| – | – |
-1,653
| Closed | -$205K | – |
|
224
Rio Tinto
RIO
$147B
| – | – |
-79,137
| Closed | -$5.43M | – |
|
225
Republic Services
RSG
$70.3B
| – | – |
-36,580
| Closed | -$4.95M | – |
|
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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.