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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.4B
$7.21M 1.01%
16,229
-299
-2% -$137K
ELV icon
27
Elevance Health
ELV
$85.8B
$6.52M 0.91%
14,974
+4,344
+41% +$1.97M
NFLX icon
28
Netflix
NFLX
$307B
$6.39M 0.9%
169,340
-3,120
-2% -$132K
COR icon
29
Cencora
COR
$61.3B
$6.39M 0.9%
35,503
+6,504
+22% +$1.2M
FLEX icon
30
Flex
FLEX
$47.5B
$6.33M 0.89%
311,480
-5,737
-2% -$116K
CAH icon
31
Cardinal Health
CAH
$55B
$6.21M 0.87%
71,494
+12,746
+22% +$1.15M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$6.18M 0.87%
14,402
– –
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$6.18M 0.87%
37,002
-683
-2% -$114K
AKAM icon
34
Akamai
AKAM
$17.8B
$6.09M 0.85%
57,123
-1,012
-2% -$101K
TOL icon
35
Toll Brothers
TOL
$14B
$5.75M 0.81%
77,776
-1,415
-2% -$112K
CSCO icon
36
Cisco
CSCO
$485B
$5.75M 0.81%
106,895
-8,856
-8% -$478K
OKTA icon
37
Okta
OKTA
$26.1B
$5.74M 0.81%
70,454
-1,146
-2% -$86.9K
SLB icon
38
SLB Ltd
SLB
$78.5B
$5.71M 0.8%
+97,856
New +$5.67M
LEN icon
39
Lennar Class A
LEN
$20.7B
$5.7M 0.8%
52,453
-950
-2% -$111K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.7M 0.8%
238,735
-1,965
-0.8% -$49.2K
CRH icon
41
CRH
CRH
$65.7B
$5.7M 0.8%
104,096
-1,837
-2% -$104K
TEL icon
42
TE Connectivity
TEL
$61.8B
$5.69M 0.8%
46,032
-848
-2% -$113K
V icon
43
Visa
V
$670B
$5.64M 0.79%
24,523
-456
-2% -$110K
EG icon
44
Everest Group
EG
$14B
$5.49M 0.77%
14,776
+12,578
+572% +$4.57M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.32M 0.75%
54,897
– –
CHTR icon
46
Charter Communications
CHTR
$17.9B
$5.3M 0.74%
12,061
-221
-2% -$91.9K
CNC icon
47
Centene
CNC
$33.1B
$5.24M 0.73%
76,062
+28,938
+61% +$1.93M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$5.22M 0.73%
39,143
+174
+0.4% +$22.9K
ADBE icon
49
Adobe
ADBE
$102B
$5.05M 0.71%
9,913
-183
-2% -$96K
WCC
50
WESCO International
WCC
$18B
$4.95M 0.69%
34,415
+6,249
+22% +$1.01M
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.