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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 27.54%
2 Technology 23.19%
3 Consumer Discretionary 9.15%
4 Communication Services 9.09%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCC icon
51
WESCO International
WCC
$16.9B
$5.97M 0.75%
34,336
-79
-0.2% -$11.8K
2020 Q4
12 quarters
ADBE icon
52
Adobe
ADBE
$97.9B
$5.91M 0.74%
9,909
-4
-0% -$2.31K
2020 Q1
15 quarters
WIX icon
53
WIX.com
WIX
$3.4B
$5.84M 0.73%
47,477
-33
-0.1% -$3.18K
2023 Q2
2 quarters
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.79M 0.72%
82,252
+7,351
+10% +$485K
2017 Q1
27 quarters
CNC icon
55
Centene
CNC
$34.8B
$5.77M 0.72%
77,727
+1,665
+2% +$120K
2013 Q4
40 quarters
IBND icon
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$5.53M 0.69%
184,786
+2,921
+2% +$82.5K
2019 Q4
16 quarters
QLYS icon
57
Qualys
QLYS
$6.66B
$5.45M 0.68%
27,744
-18
-0.1% -$3.15K
2023 Q1
3 quarters
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.41M 0.68%
54,897
– –
2022 Q3
5 quarters
CSCO icon
59
Cisco
CSCO
$433B
$5.39M 0.67%
106,656
-239
-0.2% -$12.2K
2023 Q1
3 quarters
AER icon
60
AerCap
AER
$22.9B
$5.13M 0.64%
69,053
-46
-0.1% -$3.04K
2023 Q2
2 quarters
SLB icon
61
SLB Ltd
SLB
$71.8B
$5.09M 0.64%
97,857
+1
+0% +$54
2023 Q3
1 quarter
HCA icon
62
HCA Healthcare
HCA
$101B
$4.95M 0.62%
18,282
-40
-0.2% -$9.89K
2023 Q3
1 quarter
MTCH icon
63
Match Group
MTCH
$10.1B
$4.78M 0.6%
+131,027
New +$4.43M
2023 Q4
0 quarters
CHTR icon
64
Charter Communications
CHTR
$12.6B
$4.68M 0.59%
12,034
-27
-0.2% -$11K
2023 Q1
3 quarters
FXE icon
65
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.65M 0.58%
45,612
+886
+2% +$88K
2017 Q4
24 quarters
BKR icon
66
Baker Hughes
BKR
$54B
$4.65M 0.58%
136,045
+69
+0.1% +$2.35K
2023 Q3
1 quarter
SUM icon
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.58M 0.57%
118,971
-120
-0.1% -$4.16K
2023 Q2
2 quarters
LKQ icon
68
LKQ Corp
LKQ
$5.66B
$4.56M 0.57%
95,520
-121
-0.1% -$5.65K
2020 Q2
14 quarters
EXP icon
69
Eagle Materials
EXP
$5.23B
$4.56M 0.57%
22,503
-26
-0.1% -$4.57K
2023 Q2
2 quarters
TMHC icon
70
DELISTED
Taylor Morrison
TMHC
$4.52M 0.57%
84,740
-59
-0.1% -$2.64K
2022 Q4
4 quarters
MLM icon
71
Martin Marietta Materials
MLM
$34.9B
$4.45M 0.56%
8,926
-6
-0.1% -$2.71K
2023 Q2
2 quarters
CX icon
72
Cemex
CX
$14.5B
$4.43M 0.55%
572,055
-350
-0.1% -$2.38K
2023 Q2
2 quarters
STLD icon
73
Steel Dynamics
STLD
$34.5B
$4.36M 0.55%
36,907
-25
-0.1% -$2.79K
2022 Q3
5 quarters
PCAR icon
74
PACCAR
PCAR
$58.3B
$4.34M 0.54%
44,462
-35
-0.1% -$3.14K
2022 Q4
4 quarters
TS icon
75
Tenaris
TS
$28.9B
$4.32M 0.54%
124,315
+270
+0.2% +$9.05K
2023 Q3
1 quarter
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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.