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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
+0.8%
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
$833M
AUM Growth
-$67M
Cap. Flow
-$55.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
3
DAL icon
Delta Air Lines
DAL
+$7.17M
4
C icon
Citigroup
C
+$5.51M
5
CSCO icon
Cisco
CSCO
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
PRGS icon
Progress Software
PRGS
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 21.04%
3 Technology 14.21%
4 Consumer Discretionary 10.59%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$5.86M 0.7%
257,477
-9,364
-4% -$211K
2024 Q2
2 quarters
CM icon
52
Canadian Imperial Bank of Commerce
CM
$102B
$5.72M 0.69%
90,399
-3,149
-3% -$200K
2024 Q2
2 quarters
HCA icon
53
HCA Healthcare
HCA
$101B
$5.71M 0.69%
19,029
-681
-3% -$238K
2023 Q3
5 quarters
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$5.68M 0.68%
245,748
-3,149
-1% -$75.5K
2022 Q1
11 quarters
CARG icon
55
CarGurus
CARG
$2.7B
$5.55M 0.67%
151,790
-5,404
-3% -$186K
2023 Q4
4 quarters
CB icon
56
Chubb
CB
$136B
$5.53M 0.66%
20,018
-654
-3% -$186K
2024 Q1
3 quarters
CSCO icon
57
Cisco
CSCO
$433B
$5.25M 0.63%
+88,624
New +$5.06M
2024 Q4
0 quarters
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.24M 0.63%
74,495
-6,733
-8% -$497K
2017 Q1
31 quarters
ANET icon
59
Arista Networks
ANET
$234B
$5.22M 0.63%
+47,191
New +$4.85M
2024 Q4
0 quarters
MTB icon
60
M&T Bank
MTB
$31.6B
$5.21M 0.63%
27,691
-969
-3% -$193K
2024 Q1
3 quarters
ROST icon
61
Ross Stores
ROST
$75B
$5.09M 0.61%
33,634
-1,226
-4% -$180K
2024 Q2
2 quarters
WCC icon
62
WESCO International
WCC
$16.9B
$5.06M 0.61%
27,960
-4,355
-13% -$823K
2020 Q4
16 quarters
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$5.03M 0.6%
177,530
-4,370
-2% -$128K
2019 Q4
20 quarters
MTH icon
64
Meritage Homes
MTH
$3.93B
$4.91M 0.59%
63,864
-6,532
-9% -$596K
2017 Q2
30 quarters
TMHC icon
65
DELISTED
Taylor Morrison
TMHC
$4.77M 0.57%
78,001
-2,822
-3% -$193K
2022 Q4
8 quarters
PYPL icon
66
PayPal
PYPL
$48.9B
$4.72M 0.57%
+55,249
New +$4.65M
2024 Q4
0 quarters
CAT icon
67
Caterpillar
CAT
$338B
$4.64M 0.56%
12,800
-429
-3% -$166K
2022 Q4
8 quarters
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.56%
47,795
-4,349
-8% -$428K
2022 Q2
10 quarters
DB icon
69
Deutsche Bank
DB
$61.7B
$4.6M 0.55%
269,880
+247,692
+1,116% +$4.26M
2024 Q2
2 quarters
IAG icon
70
IAMGOLD
IAG
$10.1B
$4.52M 0.54%
876,813
+312,504
+55% +$1.67M
2024 Q3
1 quarter
HBAN icon
71
Huntington Bancshares
HBAN
$31B
$4.52M 0.54%
277,620
-10,099
-4% -$166K
2024 Q3
1 quarter
BCS icon
72
Barclays
BCS
$76B
$4.51M 0.54%
339,520
+313,831
+1,222% +$4.07M
2022 Q4
8 quarters
RJF icon
73
Raymond James Financial
RJF
$30.3B
$4.42M 0.53%
28,473
+25,594
+889% +$3.87M
2024 Q2
2 quarters
THC icon
74
Tenet Healthcare
THC
$22.2B
$4.41M 0.53%
34,959
-1,128
-3% -$168K
2023 Q3
5 quarters
SMFG icon
75
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$4.33M 0.52%
298,514
-10,815
-3% -$149K
2024 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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leuthold Group held 217 positions worth $833M, down 7.5% from $900M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group withdrew a net $55.3M in Q4 2024, closing 26 positions and reducing 130 holdings. Its most notable exit was Apple, an estimated $17.9M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Janus Henderson AAA CLO ETF worth $8.93M.

  • Leuthold Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 176,107 shares worth $8.93M.
  • Leuthold Group added most to ProShares Short QQQ in Q4 2024, an estimated $9.96M increase.
  • Leuthold Group's biggest Q4 2024 reduction was Simplify MBS ETF, cutting an estimated $4.82M.
  • Leuthold Group fully exited Apple in Q4 2024, selling an estimated $17.9M.
  • Leuthold Group's ten largest holdings make up 19% of its $833M portfolio in Q4 2024.
  • Leuthold Group opened 45 new positions and closed 26 in Q4 2024.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $833M.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.