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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
-0.84%
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
$713M
AUM Growth
-$58.8M
(-7.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.2M |
| 2 |
SLB Ltd
SLB
|
+$5.67M |
| 3 |
HCA Healthcare
HCA
|
+$5.01M |
| 4 |
Baker Hughes
BKR
|
+$4.81M |
| 5 |
RenaissanceRe
RNR
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.43M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.17M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.78M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$7.51M |
| 5 |
VeriSign
VRSN
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.9% |
| 2 | Technology | 23.1% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $4.93M | 0.69% |
181,865
-5,333
| -3% | -$151K |
2019 Q4
15 quarters
|
|
52
Reinsurance Group of America
RGA
$17.2B
| $4.85M | 0.68% |
33,411
+5,460
| +20% | +$774K |
2022 Q2
5 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.82M | 0.68% |
74,901
| – | – |
2017 Q1
26 quarters
|
|
|
54
Baker Hughes
BKR
$54B
| $4.8M | 0.67% |
+135,976
| New | +$4.81M |
2023 Q3
0 quarters
|
|
|
55
RenaissanceRe
RNR
$14.3B
| $4.78M | 0.67% |
+24,161
| New | +$4.65M |
2023 Q3
0 quarters
|
|
56
GoDaddy
GDDY
$13.6B
| $4.78M | 0.67% |
64,177
-1,120
| -2% | -$82.6K |
2023 Q2
1 quarter
|
|
57
Halliburton
HAL
$27.4B
| $4.76M | 0.67% |
+117,428
| New | +$4.6M |
2023 Q3
0 quarters
|
|
58
LKQ Corp
LKQ
$5.66B
| $4.74M | 0.66% |
95,641
-1,752
| -2% | -$93.8K |
2020 Q2
13 quarters
|
|
59
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.73M | 0.66% |
72,155
+395
| +0.6% | +$26.3K |
2023 Q1
2 quarters
|
|
60
Meritage Homes
MTH
$3.93B
| $4.65M | 0.65% |
75,934
-1,374
| -2% | -$94.4K |
2017 Q2
25 quarters
|
|
61
AutoNation
AN
$5.28B
| $4.64M | 0.65% |
30,646
-564
| -2% | -$90K |
2020 Q3
12 quarters
|
|
|
62
HCA Healthcare
HCA
$101B
| $4.51M | 0.63% |
+18,322
| New | +$5.01M |
2023 Q3
0 quarters
|
|
63
DELISTED
US Steel
X
| $4.43M | 0.62% |
136,327
-2,410
| -2% | -$67.6K |
2022 Q3
4 quarters
|
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $4.37M | 0.61% |
44,726
-1,366
| -3% | -$137K |
2017 Q4
23 quarters
|
|
65
WIX.com
WIX
$3.4B
| $4.36M | 0.61% |
47,510
-764
| -2% | -$68.3K |
2023 Q2
1 quarter
|
|
66
AerCap
AER
$22.9B
| $4.33M | 0.61% |
69,099
+15,744
| +30% | +$991K |
2023 Q2
1 quarter
|
|
67
Fortinet
FTNT
$133B
| $4.27M | 0.6% |
72,687
-1,336
| -2% | -$88.4K |
2023 Q1
2 quarters
|
|
68
Qualys
QLYS
$6.66B
| $4.24M | 0.59% |
27,762
-512
| -2% | -$73.6K |
2023 Q1
2 quarters
|
|
69
T-Mobile US
TMUS
$168B
| $4.16M | 0.58% |
+29,714
| New | +$4.12M |
2023 Q3
0 quarters
|
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.04M | 0.57% |
85,442
-1,917
| -2% | -$90.6K |
2021 Q1
10 quarters
|
|
71
Steel Dynamics
STLD
$34.5B
| $3.96M | 0.56% |
36,932
-678
| -2% | -$70.6K |
2022 Q3
4 quarters
|
|
72
Tenaris
TS
$28.9B
| $3.92M | 0.55% |
+124,045
| New | +$4.01M |
2023 Q3
0 quarters
|
|
73
Caterpillar
CAT
$338B
| $3.79M | 0.53% |
13,898
-254
| -2% | -$68.9K |
2022 Q4
3 quarters
|
|
74
PACCAR
PCAR
$58.3B
| $3.78M | 0.53% |
44,497
+8,864
| +25% | +$754K |
2022 Q4
3 quarters
|
|
75
Eagle Materials
EXP
$5.23B
| $3.75M | 0.53% |
22,529
-394
| -2% | -$71.6K |
2023 Q2
1 quarter
|
|
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Leuthold Group's Q3 2023 Portfolio in Review
As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.
- Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
- Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
- Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
- Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
- Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
- Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
- Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.
Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.