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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
+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

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
US Steel
X
+$6.63M
2
MDC
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 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.1M 0.69%
82,252
– –
HCA icon
52
HCA Healthcare
HCA
$88.9B
$6.09M 0.69%
18,272
-10
-0.1% -$3.06K
EXP icon
53
Eagle Materials
EXP
$6.42B
$6.09M 0.69%
22,401
-102
-0.5% -$24.1K
CNC icon
54
Centene
CNC
$33.1B
$6.06M 0.68%
77,173
-554
-0.7% -$42.8K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$6.03M 0.68%
139,044
-63
-0% -$2.72K
AER icon
56
AerCap
AER
$23.6B
$5.99M 0.67%
68,909
-144
-0.2% -$11.3K
WCC
57
WESCO International
WCC
$18B
$5.84M 0.66%
34,119
-217
-0.6% -$35.9K
PCAR icon
58
PACCAR
PCAR
$69B
$5.5M 0.62%
44,366
-96
-0.2% -$10.3K
MLM icon
59
Martin Marietta Materials
MLM
$32.6B
$5.47M 0.62%
8,908
-18
-0.2% -$9.82K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.46M 0.62%
128,392
+52,414
+69% +$2.22M
STLD icon
61
Steel Dynamics
STLD
$37.5B
$5.46M 0.61%
36,831
-76
-0.2% -$9.55K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.46M 0.61%
54,897
– –
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.4M 0.61%
185,670
+884
+0.5% +$25.7K
SLB icon
64
SLB Ltd
SLB
$78.5B
$5.36M 0.6%
97,815
-42
-0% -$2.12K
CSCO icon
65
Cisco
CSCO
$485B
$5.32M 0.6%
106,610
-46
-0% -$2.29K
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.28M 0.59%
118,465
-506
-0.4% -$20K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$5.26M 0.59%
84,560
-180
-0.2% -$9.92K
CX icon
68
Cemex
CX
$16.1B
$5.14M 0.58%
570,898
-1,157
-0.2% -$9.27K
LKQ icon
69
LKQ Corp
LKQ
$6.2B
$5.08M 0.57%
95,115
-405
-0.4% -$20.1K
CAT icon
70
Caterpillar
CAT
$397B
$5.08M 0.57%
13,856
-32
-0.2% -$10.2K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.35B
$5.05M 0.57%
43,579
+1,644
+4% +$172K
ADBE icon
72
Adobe
ADBE
$102B
$4.99M 0.56%
9,889
-20
-0.2% -$11.5K
MTCH icon
73
Match Group
MTCH
$8.36B
$4.97M 0.56%
137,104
+6,077
+5% +$220K
FTNT icon
74
Fortinet
FTNT
$120B
$4.95M 0.56%
72,491
-31
-0% -$2.06K
TS icon
75
Tenaris
TS
$26.9B
$4.87M 0.55%
124,056
-259
-0.2% -$8.97K
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 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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary 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.