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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
+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

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 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$5.86M 0.7%
257,477
-9,364
-4% -$211K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$110B
$5.72M 0.69%
90,399
-3,149
-3% -$200K
HCA icon
53
HCA Healthcare
HCA
$88.9B
$5.71M 0.69%
19,029
-681
-3% -$238K
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.68M 0.68%
245,748
-3,149
-1% -$75.5K
CARG icon
55
CarGurus
CARG
$3.23B
$5.55M 0.67%
151,790
-5,404
-3% -$186K
CB icon
56
Chubb
CB
$134B
$5.53M 0.66%
20,018
-654
-3% -$186K
CSCO icon
57
Cisco
CSCO
$485B
$5.25M 0.63%
+88,624
New +$5.06M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.24M 0.63%
74,495
-6,733
-8% -$497K
ANET icon
59
Arista Networks
ANET
$261B
$5.22M 0.63%
+47,191
New +$4.85M
MTB icon
60
M&T Bank
MTB
$36.5B
$5.21M 0.63%
27,691
-969
-3% -$193K
ROST icon
61
Ross Stores
ROST
$80B
$5.09M 0.61%
33,634
-1,226
-4% -$180K
WCC
62
WESCO International
WCC
$18B
$5.06M 0.61%
27,960
-4,355
-13% -$823K
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.03M 0.6%
177,530
-4,370
-2% -$128K
MTH icon
64
Meritage Homes
MTH
$4.78B
$4.91M 0.59%
63,864
-6,532
-9% -$596K
TMHC
65
DELISTED
Taylor Morrison
TMHC
$4.77M 0.57%
78,001
-2,822
-3% -$193K
PYPL icon
66
PayPal
PYPL
$50B
$4.72M 0.57%
+55,249
New +$4.65M
CAT icon
67
Caterpillar
CAT
$397B
$4.64M 0.56%
12,800
-429
-3% -$166K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.56%
47,795
-4,349
-8% -$428K
DB icon
69
Deutsche Bank
DB
$72.2B
$4.6M 0.55%
269,880
+247,692
+1,116% +$4.26M
IAG icon
70
IAMGOLD
IAG
$10.4B
$4.52M 0.54%
876,813
+312,504
+55% +$1.67M
HBAN icon
71
Huntington Bancshares
HBAN
$36B
$4.52M 0.54%
277,620
-10,099
-4% -$166K
BCS icon
72
Barclays
BCS
$94.5B
$4.51M 0.54%
339,520
+313,831
+1,222% +$4.07M
RJF icon
73
Raymond James Financial
RJF
$34.6B
$4.42M 0.53%
28,473
+25,594
+889% +$3.87M
THC icon
74
Tenet Healthcare
THC
$21.2B
$4.41M 0.53%
34,959
-1,128
-3% -$168K
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$166B
$4.33M 0.52%
298,514
-10,815
-3% -$149K
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 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 Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

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.