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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$6.63M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.1M 0.69%
82,252
– –
2017 Q1
28 quarters
HCA icon
52
HCA Healthcare
HCA
$101B
$6.09M 0.69%
18,272
-10
-0.1% -$3.06K
2023 Q3
2 quarters
EXP icon
53
Eagle Materials
EXP
$5.23B
$6.09M 0.69%
22,401
-102
-0.5% -$24.1K
2023 Q2
3 quarters
CNC icon
54
Centene
CNC
$34.8B
$6.06M 0.68%
77,173
-554
-0.7% -$42.8K
2013 Q4
41 quarters
CMCSA icon
55
Comcast
CMCSA
$77.3B
$6.03M 0.68%
139,044
-63
-0% -$2.72K
2023 Q4
1 quarter
AER icon
56
AerCap
AER
$22.9B
$5.99M 0.67%
68,909
-144
-0.2% -$11.3K
2023 Q2
3 quarters
WCC icon
57
WESCO International
WCC
$16.9B
$5.84M 0.66%
34,119
-217
-0.6% -$35.9K
2020 Q4
13 quarters
PCAR icon
58
PACCAR
PCAR
$58.3B
$5.5M 0.62%
44,366
-96
-0.2% -$10.3K
2022 Q4
5 quarters
MLM icon
59
Martin Marietta Materials
MLM
$34.9B
$5.47M 0.62%
8,908
-18
-0.2% -$9.82K
2023 Q2
3 quarters
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.46M 0.62%
128,392
+52,414
+69% +$2.22M
2023 Q3
2 quarters
STLD icon
61
Steel Dynamics
STLD
$34.5B
$5.46M 0.61%
36,831
-76
-0.2% -$9.55K
2022 Q3
6 quarters
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$5.46M 0.61%
54,897
– –
2022 Q3
6 quarters
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$5.4M 0.61%
185,670
+884
+0.5% +$25.7K
2019 Q4
17 quarters
SLB icon
64
SLB Ltd
SLB
$71.8B
$5.36M 0.6%
97,815
-42
-0% -$2.12K
2023 Q3
2 quarters
CSCO icon
65
Cisco
CSCO
$433B
$5.32M 0.6%
106,610
-46
-0% -$2.29K
2023 Q1
4 quarters
SUM icon
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.28M 0.59%
118,465
-506
-0.4% -$20K
2023 Q2
3 quarters
TMHC icon
67
DELISTED
Taylor Morrison
TMHC
$5.26M 0.59%
84,560
-180
-0.2% -$9.92K
2022 Q4
5 quarters
CX icon
68
Cemex
CX
$14.5B
$5.14M 0.58%
570,898
-1,157
-0.2% -$9.27K
2023 Q2
3 quarters
LKQ icon
69
LKQ Corp
LKQ
$5.66B
$5.08M 0.57%
95,115
-405
-0.4% -$20.1K
2020 Q2
15 quarters
CAT icon
70
Caterpillar
CAT
$338B
$5.08M 0.57%
13,856
-32
-0.2% -$10.2K
2022 Q4
5 quarters
ITB icon
71
iShares US Home Construction ETF
ITB
$2.42B
$5.05M 0.57%
43,579
+1,644
+4% +$172K
2020 Q2
15 quarters
ADBE icon
72
Adobe
ADBE
$97.9B
$4.99M 0.56%
9,889
-20
-0.2% -$11.5K
2020 Q1
16 quarters
MTCH icon
73
Match Group
MTCH
$10.1B
$4.97M 0.56%
137,104
+6,077
+5% +$220K
2023 Q4
1 quarter
FTNT icon
74
Fortinet
FTNT
$133B
$4.95M 0.56%
72,491
-31
-0% -$2.06K
2023 Q1
4 quarters
TS icon
75
Tenaris
TS
$28.9B
$4.87M 0.55%
124,056
-259
-0.2% -$8.97K
2023 Q3
2 quarters
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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.