We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$18B
$5.97M 0.75%
34,336
-79
-0.2% -$11.8K
ADBE icon
52
Adobe
ADBE
$102B
$5.91M 0.74%
9,909
-4
-0% -$2.31K
WIX icon
53
WIX.com
WIX
$2.77B
$5.84M 0.73%
47,477
-33
-0.1% -$3.18K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.79M 0.72%
82,252
+7,351
+10% +$485K
CNC icon
55
Centene
CNC
$33.1B
$5.77M 0.72%
77,727
+1,665
+2% +$120K
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.53M 0.69%
184,786
+2,921
+2% +$82.5K
QLYS icon
57
Qualys
QLYS
$6.43B
$5.45M 0.68%
27,744
-18
-0.1% -$3.15K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.41M 0.68%
54,897
– –
CSCO icon
59
Cisco
CSCO
$485B
$5.39M 0.67%
106,656
-239
-0.2% -$12.2K
AER icon
60
AerCap
AER
$23.6B
$5.13M 0.64%
69,053
-46
-0.1% -$3.04K
SLB icon
61
SLB Ltd
SLB
$78.5B
$5.09M 0.64%
97,857
+1
+0% +$54
HCA icon
62
HCA Healthcare
HCA
$88.9B
$4.95M 0.62%
18,282
-40
-0.2% -$9.89K
MTCH icon
63
Match Group
MTCH
$8.36B
$4.78M 0.6%
+131,027
New +$4.43M
CHTR icon
64
Charter Communications
CHTR
$17.9B
$4.68M 0.59%
12,034
-27
-0.2% -$11K
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.65M 0.58%
45,612
+886
+2% +$88K
BKR icon
66
Baker Hughes
BKR
$64.4B
$4.65M 0.58%
136,045
+69
+0.1% +$2.35K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.58M 0.57%
118,971
-120
-0.1% -$4.16K
LKQ icon
68
LKQ Corp
LKQ
$6.2B
$4.56M 0.57%
95,520
-121
-0.1% -$5.65K
EXP icon
69
Eagle Materials
EXP
$6.42B
$4.56M 0.57%
22,503
-26
-0.1% -$4.57K
TMHC
70
DELISTED
Taylor Morrison
TMHC
$4.52M 0.57%
84,740
-59
-0.1% -$2.64K
MLM icon
71
Martin Marietta Materials
MLM
$32.6B
$4.45M 0.56%
8,926
-6
-0.1% -$2.71K
CX icon
72
Cemex
CX
$16.1B
$4.43M 0.55%
572,055
-350
-0.1% -$2.38K
STLD icon
73
Steel Dynamics
STLD
$37.5B
$4.36M 0.55%
36,907
-25
-0.1% -$2.79K
PCAR icon
74
PACCAR
PCAR
$69B
$4.34M 0.54%
44,462
-35
-0.1% -$3.14K
TS icon
75
Tenaris
TS
$26.9B
$4.32M 0.54%
124,315
+270
+0.2% +$9.05K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.