We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 27.54%
2 Technology 23.19%
3 Consumer Discretionary 9.15%
4 Communication Services 9.09%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$7.95M 0.99%
79,466
-71
-0.1% -$7.46K
2021 Q4
8 quarters
MA icon
27
Mastercard
MA
$540B
$7.86M 0.98%
18,439
-11
-0.1% -$4.42K
2013 Q2
42 quarters
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$7.81M 0.98%
107,429
+35,274
+49% +$2.43M
2023 Q1
3 quarters
LEN icon
29
Lennar Class A
LEN
$18.5B
$7.56M 0.95%
52,390
-63
-0.1% -$7.59K
2018 Q1
23 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$7.53M 0.94%
15,763
+1,361
+9% +$609K
2022 Q2
6 quarters
SHEL icon
31
Shell
SHEL
$295B
$7.51M 0.94%
114,140
-122
-0.1% -$8.01K
2022 Q1
7 quarters
COR icon
32
Cencora
COR
$65.2B
$7.29M 0.91%
35,477
-26
-0.1% -$5.07K
2022 Q3
5 quarters
RGA icon
33
Reinsurance Group of America
RGA
$17.2B
$7.23M 0.91%
44,716
+11,305
+34% +$1.76M
2022 Q2
6 quarters
CAH icon
34
Cardinal Health
CAH
$58.7B
$7.2M 0.9%
71,441
-53
-0.1% -$5.26K
2022 Q3
5 quarters
CRH icon
35
CRH
CRH
$54.8B
$7.19M 0.9%
103,981
-115
-0.1% -$6.94K
2023 Q2
2 quarters
ELV icon
36
Elevance Health
ELV
$92.9B
$7.17M 0.9%
15,205
+231
+2% +$107K
2013 Q2
42 quarters
FLEX icon
37
Flex
FLEX
$36.4B
$7.15M 0.89%
311,280
-200
-0.1% -$4K
2023 Q1
3 quarters
TMUS icon
38
T-Mobile US
TMUS
$168B
$6.9M 0.86%
43,056
+13,342
+45% +$1.97M
2023 Q3
1 quarter
GDDY icon
39
GoDaddy
GDDY
$13.6B
$6.81M 0.85%
64,134
-43
-0.1% -$3.85K
2023 Q2
2 quarters
AKAM icon
40
Akamai
AKAM
$13.3B
$6.76M 0.85%
57,090
-33
-0.1% -$3.67K
2023 Q2
2 quarters
EG icon
41
Everest Group
EG
$14.6B
$6.67M 0.83%
18,870
+4,094
+28% +$1.59M
2022 Q2
6 quarters
X icon
42
DELISTED
US Steel
X
$6.63M 0.83%
136,181
-146
-0.1% -$5.31K
2022 Q3
5 quarters
MTH icon
43
Meritage Homes
MTH
$3.93B
$6.6M 0.83%
75,792
-142
-0.2% -$9.79K
2017 Q2
26 quarters
TEL icon
44
TE Connectivity
TEL
$61.7B
$6.46M 0.81%
46,000
-32
-0.1% -$4.12K
2023 Q1
3 quarters
V icon
45
Visa
V
$750B
$6.38M 0.8%
24,495
-28
-0.1% -$6.9K
2013 Q2
42 quarters
OKTA icon
46
Okta
OKTA
$36.5B
$6.37M 0.8%
70,408
-46
-0.1% -$3.51K
2023 Q2
2 quarters
RNR icon
47
RenaissanceRe
RNR
$14.3B
$6.21M 0.78%
31,661
+7,500
+31% +$1.56M
2023 Q3
1 quarter
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$6.16M 0.77%
40,339
+1,196
+3% +$169K
2023 Q1
3 quarters
CMCSA icon
49
Comcast
CMCSA
$77.3B
$6.1M 0.76%
+139,107
New +$5.96M
2023 Q4
0 quarters
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$6.07M 0.76%
239,460
+725
+0.3% +$17.7K
2022 Q1
7 quarters
1
2
3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.