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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
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$4.27M 0.53%
41,935
+2,904
+7% +$247K
HAL icon
77
Halliburton
HAL
$27.9B
$4.25M 0.53%
117,451
+23
+0% +$884
FTNT icon
78
Fortinet
FTNT
$120B
$4.24M 0.53%
72,522
-165
-0.2% -$9.12K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.21M 0.53%
88,695
+3,253
+4% +$154K
CAT icon
80
Caterpillar
CAT
$397B
$4.11M 0.51%
13,888
-10
-0.1% -$2.59K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.08M 0.51%
73,759
-50
-0.1% -$2.21K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.07M 0.51%
56,148
+4,823
+9% +$327K
KBH icon
83
KB Home
KBH
$3.48B
$4.04M 0.51%
64,632
-104
-0.2% -$5.35K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.97M 0.5%
34,839
+2,402
+7% +$252K
DLB icon
85
Dolby
DLB
$5.68B
$3.94M 0.49%
45,770
+1,524
+3% +$129K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.93M 0.49%
28,810
+2,414
+9% +$314K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 0.48%
38,742
+3,268
+9% +$311K
CARG icon
88
CarGurus
CARG
$3.23B
$3.79M 0.47%
+156,736
New +$3.15M
DE icon
89
Deere & Co
DE
$168B
$3.79M 0.47%
9,467
-21
-0.2% -$7.92K
NUE icon
90
Nucor
NUE
$61.5B
$3.63M 0.45%
20,872
-18
-0.1% -$2.85K
BCO icon
91
Brink's
BCO
$4.63B
$3.58M 0.45%
+40,755
New +$3.13M
TRIP icon
92
TripAdvisor
TRIP
$1.24B
$3.52M 0.44%
+163,493
New +$2.87M
MKSI icon
93
MKS Inc
MKSI
$20.9B
$3.43M 0.43%
33,390
-24
-0.1% -$1.95K
SSTK icon
94
Shutterstock
SSTK
$205M
$3.39M 0.42%
+70,287
New +$2.97M
BRC icon
95
Brady Corp
BRC
$4.46B
$3.39M 0.42%
+57,764
New +$3.19M
PPLI
96
People Inc
PPLI
$3.03B
$3.32M 0.42%
+77,313
New +$3.03M
BCC icon
97
Boise Cascade
BCC
$2.92B
$3.27M 0.41%
25,252
+2,299
+10% +$247K
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$9.36B
$3.26M 0.41%
64,885
+5,376
+9% +$217K
YELP icon
99
Yelp
YELP
$1.24B
$3.25M 0.41%
+68,586
New +$3.03M
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.21M 0.4%
75,978
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

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

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.