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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
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$61.8B
$6.6M 0.73%
43,707
-1,788
-4% -$268K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.1B
$6.44M 0.72%
33,416
-1,084
-3% -$198K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.34M 0.7%
81,228
-1,024
-1% -$76.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.32M 0.7%
13,738
-547
-4% -$242K
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.32M 0.7%
248,897
-6,829
-3% -$168K
V icon
56
Visa
V
$670B
$6.23M 0.69%
22,668
-1,554
-6% -$420K
AER icon
57
AerCap
AER
$23.6B
$6.19M 0.69%
65,339
-2,959
-4% -$277K
EXP icon
58
Eagle Materials
EXP
$6.42B
$6.16M 0.69%
21,423
-774
-3% -$194K
THC icon
59
Tenet Healthcare
THC
$21.2B
$6M 0.67%
36,087
-128
-0.4% -$19.4K
CB icon
60
Chubb
CB
$134B
$5.96M 0.66%
20,672
+9,076
+78% +$2.49M
T icon
61
AT&T
T
$166B
$5.87M 0.65%
266,841
+69,627
+35% +$1.39M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$110B
$5.74M 0.64%
93,548
-3,209
-3% -$174K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$5.68M 0.63%
80,823
-2,987
-4% -$191K
DIS icon
64
Walt Disney
DIS
$178B
$5.59M 0.62%
+58,148
New +$5.35M
IBND icon
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.57M 0.62%
181,900
-1,579
-0.9% -$47.2K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.35B
$5.45M 0.61%
42,888
-1,075
-2% -$125K
WCC
67
WESCO International
WCC
$18B
$5.43M 0.6%
32,315
-1,484
-4% -$241K
FTNT icon
68
Fortinet
FTNT
$120B
$5.39M 0.6%
69,550
-2,300
-3% -$157K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.59%
52,144
+13,402
+35% +$1.34M
UHS icon
70
Universal Health Services
UHS
$9.97B
$5.25M 0.58%
22,928
-287
-1% -$61.8K
ROST icon
71
Ross Stores
ROST
$80B
$5.25M 0.58%
34,860
-1,513
-4% -$223K
KBH icon
72
KB Home
KBH
$3.48B
$5.2M 0.58%
60,662
-2,885
-5% -$232K
CAT icon
73
Caterpillar
CAT
$397B
$5.17M 0.58%
13,229
-504
-4% -$174K
MTB icon
74
M&T Bank
MTB
$36.5B
$5.1M 0.57%
28,660
+7,370
+35% +$1.22M
ADBE icon
75
Adobe
ADBE
$102B
$5.02M 0.56%
9,686
-115
-1% -$63.1K
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 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.