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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
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$654B
$7.95M 0.99%
79,466
-71
-0.1% -$7.46K
MA icon
27
Mastercard
MA
$488B
$7.86M 0.98%
18,439
-11
-0.1% -$4.42K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.81M 0.98%
107,429
+35,274
+49% +$2.43M
LEN icon
29
Lennar Class A
LEN
$20.7B
$7.56M 0.95%
52,390
-63
-0.1% -$7.59K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$7.53M 0.94%
15,763
+1,361
+9% +$609K
SHEL icon
31
Shell
SHEL
$249B
$7.51M 0.94%
114,140
-122
-0.1% -$8.01K
COR icon
32
Cencora
COR
$61.3B
$7.29M 0.91%
35,477
-26
-0.1% -$5.07K
RGA icon
33
Reinsurance Group of America
RGA
$16.1B
$7.23M 0.91%
44,716
+11,305
+34% +$1.76M
CAH icon
34
Cardinal Health
CAH
$55B
$7.2M 0.9%
71,441
-53
-0.1% -$5.26K
CRH icon
35
CRH
CRH
$65.7B
$7.19M 0.9%
103,981
-115
-0.1% -$6.94K
ELV icon
36
Elevance Health
ELV
$85.8B
$7.17M 0.9%
15,205
+231
+2% +$107K
FLEX icon
37
Flex
FLEX
$47.5B
$7.15M 0.89%
311,280
-200
-0.1% -$4K
TMUS icon
38
T-Mobile US
TMUS
$189B
$6.9M 0.86%
43,056
+13,342
+45% +$1.97M
GDDY icon
39
GoDaddy
GDDY
$11.4B
$6.81M 0.85%
64,134
-43
-0.1% -$3.85K
AKAM icon
40
Akamai
AKAM
$17.8B
$6.76M 0.85%
57,090
-33
-0.1% -$3.67K
EG icon
41
Everest Group
EG
$14B
$6.67M 0.83%
18,870
+4,094
+28% +$1.59M
X
42
DELISTED
US Steel
X
$6.63M 0.83%
136,181
-146
-0.1% -$5.31K
MTH icon
43
Meritage Homes
MTH
$4.78B
$6.6M 0.83%
75,792
-142
-0.2% -$9.79K
TEL icon
44
TE Connectivity
TEL
$61.8B
$6.46M 0.81%
46,000
-32
-0.1% -$4.12K
V icon
45
Visa
V
$670B
$6.38M 0.8%
24,495
-28
-0.1% -$6.9K
OKTA icon
46
Okta
OKTA
$26B
$6.37M 0.8%
70,408
-46
-0.1% -$3.51K
RNR icon
47
RenaissanceRe
RNR
$13.3B
$6.21M 0.78%
31,661
+7,500
+31% +$1.56M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$6.16M 0.77%
40,339
+1,196
+3% +$169K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$6.1M 0.76%
+139,107
New +$5.96M
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.07M 0.76%
239,460
+725
+0.3% +$17.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

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

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.