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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
-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
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.93M 0.69%
181,865
-5,333
-3% -$151K
RGA icon
52
Reinsurance Group of America
RGA
$16.1B
$4.85M 0.68%
33,411
+5,460
+20% +$774K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.82M 0.68%
74,901
– –
BKR icon
54
Baker Hughes
BKR
$64.4B
$4.8M 0.67%
+135,976
New +$4.81M
RNR icon
55
RenaissanceRe
RNR
$13.3B
$4.78M 0.67%
+24,161
New +$4.65M
GDDY icon
56
GoDaddy
GDDY
$11.4B
$4.78M 0.67%
64,177
-1,120
-2% -$82.6K
HAL icon
57
Halliburton
HAL
$27.9B
$4.76M 0.67%
+117,428
New +$4.6M
LKQ icon
58
LKQ Corp
LKQ
$6.2B
$4.74M 0.66%
95,641
-1,752
-2% -$93.8K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.73M 0.66%
72,155
+395
+0.6% +$26.3K
MTH icon
60
Meritage Homes
MTH
$4.78B
$4.65M 0.65%
75,934
-1,374
-2% -$94.4K
AN icon
61
AutoNation
AN
$6.87B
$4.64M 0.65%
30,646
-564
-2% -$90K
HCA icon
62
HCA Healthcare
HCA
$88.9B
$4.51M 0.63%
+18,322
New +$5.01M
X
63
DELISTED
US Steel
X
$4.43M 0.62%
136,327
-2,410
-2% -$67.6K
FXE icon
64
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.37M 0.61%
44,726
-1,366
-3% -$137K
WIX icon
65
WIX.com
WIX
$2.77B
$4.36M 0.61%
47,510
-764
-2% -$68.3K
AER icon
66
AerCap
AER
$23.6B
$4.33M 0.61%
69,099
+15,744
+30% +$991K
FTNT icon
67
Fortinet
FTNT
$120B
$4.27M 0.6%
72,687
-1,336
-2% -$88.4K
QLYS icon
68
Qualys
QLYS
$6.43B
$4.24M 0.59%
27,762
-512
-2% -$73.6K
TMUS icon
69
T-Mobile US
TMUS
$189B
$4.16M 0.58%
+29,714
New +$4.12M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.04M 0.57%
85,442
-1,917
-2% -$90.6K
STLD icon
71
Steel Dynamics
STLD
$37.5B
$3.96M 0.56%
36,932
-678
-2% -$70.6K
TS icon
72
Tenaris
TS
$26.9B
$3.92M 0.55%
+124,045
New +$4.01M
CAT icon
73
Caterpillar
CAT
$397B
$3.79M 0.53%
13,898
-254
-2% -$68.9K
PCAR icon
74
PACCAR
PCAR
$69B
$3.78M 0.53%
44,497
+8,864
+25% +$754K
EXP icon
75
Eagle Materials
EXP
$6.42B
$3.75M 0.53%
22,529
-394
-2% -$71.6K
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 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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.