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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
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$9.37M 1.04%
103,644
-22,861
-18% -$1.97M
2023 Q1
6 quarters
CRH icon
27
CRH
CRH
$54.8B
$9.13M 1.02%
98,484
-4,075
-4% -$342K
2023 Q2
5 quarters
TMUS icon
28
T-Mobile US
TMUS
$168B
$9.12M 1.01%
44,198
+1,613
+4% +$309K
2023 Q3
4 quarters
RWM icon
29
ProShares Short Russell2000
RWM
$143M
$9.06M 1.01%
479,030
-89,951
-16% -$1.78M
2017 Q3
28 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$8.98M 1%
15,569
-196
-1% -$109K
2022 Q2
9 quarters
LEN icon
31
Lennar Class A
LEN
$18.5B
$8.92M 0.99%
49,172
-2,397
-5% -$402K
2018 Q1
26 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$8.91M 0.99%
76,051
-2,317
-3% -$268K
2021 Q4
11 quarters
MCK icon
33
McKesson
MCK
$116B
$8.62M 0.96%
17,430
-477
-3% -$266K
2022 Q3
8 quarters
MA icon
34
Mastercard
MA
$540B
$8.41M 0.94%
17,035
-1,205
-7% -$560K
2013 Q2
45 quarters
GS icon
35
Goldman Sachs
GS
$260B
$8.35M 0.93%
16,871
+1,925
+13% +$942K
2024 Q2
1 quarter
RNR icon
36
RenaissanceRe
RNR
$14.3B
$8.26M 0.92%
30,309
-1,007
-3% -$243K
2023 Q3
4 quarters
JBL icon
37
Jabil
JBL
$30.1B
$8.09M 0.9%
67,483
-2,766
-4% -$300K
2022 Q4
7 quarters
HCA icon
38
HCA Healthcare
HCA
$101B
$8.01M 0.89%
19,710
-210
-1% -$76.9K
2023 Q3
4 quarters
MS icon
39
Morgan Stanley
MS
$286B
$7.98M 0.89%
76,523
+9,695
+15% +$976K
2024 Q2
1 quarter
CAH icon
40
Cardinal Health
CAH
$58.7B
$7.6M 0.84%
68,721
-1,938
-3% -$203K
2022 Q3
8 quarters
COR icon
41
Cencora
COR
$65.2B
$7.57M 0.84%
33,627
-1,460
-4% -$339K
2022 Q3
8 quarters
FLEX icon
42
Flex
FLEX
$36.4B
$7.45M 0.83%
222,882
-9,131
-4% -$281K
2023 Q1
6 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$7.35M 0.82%
34,838
+4,679
+16% +$986K
2024 Q2
1 quarter
MTH icon
44
Meritage Homes
MTH
$3.93B
$7.22M 0.8%
70,396
-4,094
-5% -$387K
2017 Q2
29 quarters
SHEL icon
45
Shell
SHEL
$295B
$7.11M 0.79%
107,860
-4,778
-4% -$338K
2022 Q1
10 quarters
EG icon
46
Everest Group
EG
$14.6B
$7.06M 0.79%
18,025
-546
-3% -$208K
2022 Q2
9 quarters
BAC icon
47
Bank of America
BAC
$362B
$6.98M 0.78%
175,850
+24,804
+16% +$994K
2024 Q2
1 quarter
KLAC icon
48
KLA
KLAC
$228B
$6.72M 0.75%
86,830
-47,730
-35% -$3.74M
2017 Q2
29 quarters
TJX icon
49
TJX Companies
TJX
$159B
$6.69M 0.74%
56,922
-2,421
-4% -$278K
2024 Q2
1 quarter
ELV icon
50
Elevance Health
ELV
$92.9B
$6.6M 0.73%
12,700
-846
-6% -$452K
2013 Q2
45 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 Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

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

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.