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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$6.63M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$9.17M 1.03%
412,235
-42,197
-9% -$944K
2013 Q2
43 quarters
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$9.15M 1.03%
112,081
+4,652
+4% +$362K
2023 Q1
4 quarters
CRH icon
28
CRH
CRH
$54.8B
$8.93M 1.01%
103,508
-473
-0.5% -$36.2K
2023 Q2
3 quarters
MA icon
29
Mastercard
MA
$540B
$8.86M 1%
18,404
-35
-0.2% -$16K
2013 Q2
43 quarters
LEN icon
30
Lennar Class A
LEN
$18.5B
$8.67M 0.98%
52,058
-332
-0.6% -$49.9K
2018 Q1
24 quarters
RGA icon
31
Reinsurance Group of America
RGA
$17.2B
$8.61M 0.97%
44,625
-91
-0.2% -$15.9K
2022 Q2
7 quarters
COR icon
32
Cencora
COR
$65.2B
$8.6M 0.97%
35,402
-75
-0.2% -$17.2K
2022 Q3
6 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$8.29M 0.93%
15,765
+2
+0% +$1K
2022 Q2
7 quarters
CAH icon
34
Cardinal Health
CAH
$58.7B
$7.98M 0.9%
71,290
-151
-0.2% -$16.3K
2022 Q3
6 quarters
ELV icon
35
Elevance Health
ELV
$92.9B
$7.84M 0.88%
15,118
-87
-0.6% -$43.3K
2013 Q2
43 quarters
SHEL icon
36
Shell
SHEL
$295B
$7.62M 0.86%
113,672
-468
-0.4% -$30K
2022 Q1
8 quarters
GDDY icon
37
GoDaddy
GDDY
$13.6B
$7.6M 0.86%
63,999
-135
-0.2% -$15K
2023 Q2
3 quarters
EG icon
38
Everest Group
EG
$14.6B
$7.45M 0.84%
18,747
-123
-0.7% -$46.1K
2022 Q2
7 quarters
RNR icon
39
RenaissanceRe
RNR
$14.3B
$7.43M 0.84%
31,596
-65
-0.2% -$14.4K
2023 Q3
2 quarters
OKTA icon
40
Okta
OKTA
$36.5B
$7.35M 0.83%
70,262
-146
-0.2% -$13.5K
2023 Q2
3 quarters
TMUS icon
41
T-Mobile US
TMUS
$168B
$7.01M 0.79%
42,967
-89
-0.2% -$14.5K
2023 Q3
2 quarters
V icon
42
Visa
V
$750B
$6.82M 0.77%
24,438
-57
-0.2% -$15.7K
2013 Q2
43 quarters
FLEX icon
43
Flex
FLEX
$36.4B
$6.7M 0.75%
234,081
-77,199
-25% -$2.02M
2023 Q1
4 quarters
TEL icon
44
TE Connectivity
TEL
$61.7B
$6.67M 0.75%
45,901
-99
-0.2% -$13.9K
2023 Q1
4 quarters
MTH icon
45
Meritage Homes
MTH
$3.93B
$6.6M 0.74%
75,208
-584
-0.8% -$47.2K
2017 Q2
27 quarters
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$6.57M 0.74%
40,047
-292
-0.7% -$46.8K
2023 Q1
4 quarters
WIX icon
47
WIX.com
WIX
$3.4B
$6.51M 0.73%
47,373
-104
-0.2% -$13.7K
2023 Q2
3 quarters
HUM icon
48
Humana
HUM
$51.9B
$6.34M 0.71%
18,277
-98
-0.5% -$37.1K
2013 Q2
43 quarters
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$6.28M 0.71%
256,417
+16,957
+7% +$421K
2022 Q1
8 quarters
AKAM icon
50
Akamai
AKAM
$13.3B
$6.2M 0.7%
56,970
-120
-0.2% -$13.8K
2023 Q2
3 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 Q1 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.