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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
+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

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
US Steel
X
+$6.63M
2
MDC
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 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.17M 1.03%
412,235
-42,197
-9% -$944K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.15M 1.03%
112,081
+4,652
+4% +$362K
CRH icon
28
CRH
CRH
$65.7B
$8.93M 1.01%
103,508
-473
-0.5% -$36.2K
MA icon
29
Mastercard
MA
$488B
$8.86M 1%
18,404
-35
-0.2% -$16K
LEN icon
30
Lennar Class A
LEN
$20.7B
$8.67M 0.98%
52,058
-332
-0.6% -$49.9K
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$8.61M 0.97%
44,625
-91
-0.2% -$15.9K
COR icon
32
Cencora
COR
$61.3B
$8.6M 0.97%
35,402
-75
-0.2% -$17.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$8.29M 0.93%
15,765
+2
+0% +$1K
CAH icon
34
Cardinal Health
CAH
$55B
$7.98M 0.9%
71,290
-151
-0.2% -$16.3K
ELV icon
35
Elevance Health
ELV
$85.8B
$7.84M 0.88%
15,118
-87
-0.6% -$43.3K
SHEL icon
36
Shell
SHEL
$249B
$7.62M 0.86%
113,672
-468
-0.4% -$30K
GDDY icon
37
GoDaddy
GDDY
$11.4B
$7.6M 0.86%
63,999
-135
-0.2% -$15K
EG icon
38
Everest Group
EG
$14B
$7.45M 0.84%
18,747
-123
-0.7% -$46.1K
RNR icon
39
RenaissanceRe
RNR
$13.3B
$7.43M 0.84%
31,596
-65
-0.2% -$14.4K
OKTA icon
40
Okta
OKTA
$26B
$7.35M 0.83%
70,262
-146
-0.2% -$13.5K
TMUS icon
41
T-Mobile US
TMUS
$189B
$7.01M 0.79%
42,967
-89
-0.2% -$14.5K
V icon
42
Visa
V
$670B
$6.82M 0.77%
24,438
-57
-0.2% -$15.7K
FLEX icon
43
Flex
FLEX
$47.5B
$6.7M 0.75%
234,081
-77,199
-25% -$2.02M
TEL icon
44
TE Connectivity
TEL
$61.8B
$6.67M 0.75%
45,901
-99
-0.2% -$13.9K
MTH icon
45
Meritage Homes
MTH
$4.78B
$6.6M 0.74%
75,208
-584
-0.8% -$47.2K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$6.57M 0.74%
40,047
-292
-0.7% -$46.8K
WIX icon
47
WIX.com
WIX
$2.77B
$6.51M 0.73%
47,373
-104
-0.2% -$13.7K
HUM icon
48
Humana
HUM
$46.1B
$6.34M 0.71%
18,277
-98
-0.5% -$37.1K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.28M 0.71%
256,417
+16,957
+7% +$421K
AKAM icon
50
Akamai
AKAM
$17.8B
$6.2M 0.7%
56,970
-120
-0.2% -$13.8K
1
2
3 4 5

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SWA
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GCM
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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
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PCMF
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary 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.