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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$16.1B
$3.72M 0.52%
572,405
-10,532
-2% -$78.2K
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.71M 0.52%
119,091
-2,085
-2% -$74.2K
MLM icon
78
Martin Marietta Materials
MLM
$32.6B
$3.67M 0.51%
8,932
-162
-2% -$71.6K
TFII icon
79
TFI International
TFII
$11.9B
$3.62M 0.51%
28,178
-517
-2% -$65.6K
TMHC
80
DELISTED
Taylor Morrison
TMHC
$3.61M 0.51%
84,799
-1,560
-2% -$73.4K
DE icon
81
Deere & Co
DE
$167B
$3.58M 0.5%
9,488
+1,923
+25% +$793K
JBHT icon
82
JB Hunt Transport Services
JBHT
$25.7B
$3.51M 0.49%
18,631
-343
-2% -$65.9K
DLB icon
83
Dolby
DLB
$5.68B
$3.51M 0.49%
44,246
-769
-2% -$64.5K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.42M 0.48%
51,325
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.4M 0.48%
26,396
+2,893
+12% +$384K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 0.47%
35,474
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.29M 0.46%
32,437
+39
+0.1% +$4.17K
NUE icon
88
Nucor
NUE
$61.5B
$3.27M 0.46%
+20,890
New +$3.46M
WSM icon
89
Williams-Sonoma
WSM
$28.9B
$3.23M 0.45%
41,536
-768
-2% -$52.9K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.12M 0.44%
+75,978
New +$3.14M
ITB icon
91
iShares US Home Construction ETF
ITB
$2.35B
$3.06M 0.43%
39,031
-378
-1% -$32.1K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.04M 0.43%
73,809
-1,358
-2% -$63.3K
NOV icon
93
NOV
NOV
$7.44B
$3.02M 0.42%
+144,577
New +$2.87M
KBH icon
94
KB Home
KBH
$3.48B
$3M 0.42%
64,736
-1,170
-2% -$59.5K
SEDG icon
95
SolarEdge
SEDG
$2B
$2.99M 0.42%
23,064
-428
-2% -$82.1K
HD icon
96
Home Depot
HD
$346B
$2.99M 0.42%
9,879
-183
-2% -$58.9K
FXY icon
97
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.89M 0.41%
46,511
-116,689
-72% -$7.51M
MKSI icon
98
MKS Inc
MKSI
$20.9B
$2.89M 0.41%
33,414
-621
-2% -$60.5K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.62M 0.37%
28,657
-634
-2% -$59.8K
ALSN icon
100
Allison Transmission
ALSN
$10.1B
$2.58M 0.36%
43,729
-807
-2% -$47.5K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.