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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
+9.27%
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

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 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.37M 1.04%
103,644
-22,861
-18% -$1.97M
CRH icon
27
CRH
CRH
$65.7B
$9.13M 1.02%
98,484
-4,075
-4% -$342K
TMUS icon
28
T-Mobile US
TMUS
$189B
$9.12M 1.01%
44,198
+1,613
+4% +$309K
RWM icon
29
ProShares Short Russell2000
RWM
$99.8M
$9.06M 1.01%
479,030
-89,951
-16% -$1.78M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$8.98M 1%
15,569
-196
-1% -$109K
LEN icon
31
Lennar Class A
LEN
$20.7B
$8.92M 0.99%
49,172
-2,397
-5% -$402K
XOM icon
32
ExxonMobil
XOM
$654B
$8.91M 0.99%
76,051
-2,317
-3% -$268K
MCK icon
33
McKesson
MCK
$104B
$8.62M 0.96%
17,430
-477
-3% -$266K
MA icon
34
Mastercard
MA
$488B
$8.41M 0.94%
17,035
-1,205
-7% -$560K
GS icon
35
Goldman Sachs
GS
$303B
$8.35M 0.93%
16,871
+1,925
+13% +$942K
RNR icon
36
RenaissanceRe
RNR
$13.3B
$8.26M 0.92%
30,309
-1,007
-3% -$243K
JBL icon
37
Jabil
JBL
$38.5B
$8.09M 0.9%
67,483
-2,766
-4% -$300K
HCA icon
38
HCA Healthcare
HCA
$88.9B
$8.01M 0.89%
19,710
-210
-1% -$76.9K
MS icon
39
Morgan Stanley
MS
$342B
$7.98M 0.89%
76,523
+9,695
+15% +$976K
CAH icon
40
Cardinal Health
CAH
$55B
$7.6M 0.84%
68,721
-1,938
-3% -$203K
COR icon
41
Cencora
COR
$61.3B
$7.57M 0.84%
33,627
-1,460
-4% -$339K
FLEX icon
42
Flex
FLEX
$47.5B
$7.45M 0.83%
222,882
-9,131
-4% -$281K
JPM icon
43
JPMorgan Chase
JPM
$969B
$7.35M 0.82%
34,838
+4,679
+16% +$986K
MTH icon
44
Meritage Homes
MTH
$4.78B
$7.22M 0.8%
70,396
-4,094
-5% -$387K
SHEL icon
45
Shell
SHEL
$249B
$7.11M 0.79%
107,860
-4,778
-4% -$338K
EG icon
46
Everest Group
EG
$14B
$7.06M 0.79%
18,025
-546
-3% -$208K
BAC icon
47
Bank of America
BAC
$451B
$6.98M 0.78%
175,850
+24,804
+16% +$994K
KLAC icon
48
KLA
KLAC
$272B
$6.72M 0.75%
86,830
-47,730
-35% -$3.74M
TJX icon
49
TJX Companies
TJX
$170B
$6.69M 0.74%
56,922
-2,421
-4% -$278K
ELV icon
50
Elevance Health
ELV
$85.8B
$6.6M 0.73%
12,700
-846
-6% -$452K
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 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 Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.