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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
ABM icon
201
ABM Industries
ABM
$2.83B
– –
-54,398
Closed -$2.44M
ACGL icon
202
Arch Capital
ACGL
$33.3B
– –
-73,651
Closed -$5M
BHP icon
203
BHP
BHP
$222B
– –
-7,670
Closed -$486K
BP icon
204
BP
BP
$110B
– –
-180,115
Closed -$6.83M
BTI icon
205
British American Tobacco
BTI
$123B
– –
-11,103
Closed -$390K
CB icon
206
Chubb
CB
$133B
– –
-35,212
Closed -$6.84M
CG icon
207
Carlyle Group
CG
$18.2B
– –
-9,619
Closed -$299K
CHRW icon
208
C.H. Robinson
CHRW
$17.6B
– –
-36,665
Closed -$3.64M
CINF icon
209
Cincinnati Financial
CINF
$26.5B
– –
-3,984
Closed -$447K
CLF icon
210
Cleveland-Cliffs
CLF
$6.94B
– –
-11,097
Closed -$203K
CLH icon
211
Clean Harbors
CLH
$16.8B
– –
-20,658
Closed -$2.95M
EQNR icon
212
Equinor
EQNR
$96.1B
– –
-154,772
Closed -$4.4M
EVR icon
213
Evercore
EVR
$11.9B
– –
-2,347
Closed -$271K
EXPD icon
214
Expeditors International
EXPD
$24.2B
– –
-33,570
Closed -$3.7M
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-88,289
Closed -$4.45M
GBIL icon
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,017
Closed -$202K
HUBG icon
217
HUB Group
HUBG
$2.58B
– –
-75,040
Closed -$3.15M
IMO icon
218
Imperial Oil
IMO
$63.9B
– –
-79,884
Closed -$4.06M
LPLA icon
219
LPL Financial
LPLA
$29.6B
– –
-1,989
Closed -$403K
MO icon
220
Altria Group
MO
$109B
– –
-9,942
Closed -$444K
MS icon
221
Morgan Stanley
MS
$345B
– –
-7,351
Closed -$645K
OXM icon
222
Oxford Industries
OXM
$546M
– –
-1,933
Closed -$204K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-1,653
Closed -$205K
RIO icon
224
Rio Tinto
RIO
$160B
– –
-79,137
Closed -$5.43M
RSG icon
225
Republic Services
RSG
$66.1B
– –
-36,580
Closed -$4.95M
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.