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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 27.54%
2 Technology 23.19%
3 Consumer Discretionary 9.15%
4 Communication Services 9.09%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITB icon
76
iShares US Home Construction ETF
ITB
$2.42B
$4.27M 0.53%
41,935
+2,904
+7% +$247K
2020 Q2
14 quarters
HAL icon
77
Halliburton
HAL
$27.4B
$4.25M 0.53%
117,451
+23
+0% +$884
2023 Q3
1 quarter
FTNT icon
78
Fortinet
FTNT
$133B
$4.24M 0.53%
72,522
-165
-0.2% -$9.12K
2023 Q1
3 quarters
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.21M 0.53%
88,695
+3,253
+4% +$154K
2021 Q1
11 quarters
CAT icon
80
Caterpillar
CAT
$338B
$4.11M 0.51%
13,888
-10
-0.1% -$2.59K
2022 Q4
4 quarters
MDC icon
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.08M 0.51%
73,759
-50
-0.1% -$2.21K
2022 Q4
4 quarters
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$4.07M 0.51%
56,148
+4,823
+9% +$327K
2022 Q2
6 quarters
KBH icon
83
KB Home
KBH
$2.65B
$4.04M 0.51%
64,632
-104
-0.2% -$5.35K
2019 Q3
17 quarters
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.97M 0.5%
34,839
+2,402
+7% +$252K
2022 Q4
4 quarters
DLB icon
85
Dolby
DLB
$5.7B
$3.94M 0.49%
45,770
+1,524
+3% +$129K
2023 Q1
3 quarters
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.93M 0.49%
28,810
+2,414
+9% +$314K
2022 Q1
7 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 0.48%
38,742
+3,268
+9% +$311K
2022 Q2
6 quarters
CARG icon
88
CarGurus
CARG
$2.7B
$3.79M 0.47%
+156,736
New +$3.15M
2023 Q4
0 quarters
DE icon
89
Deere & Co
DE
$175B
$3.79M 0.47%
9,467
-21
-0.2% -$7.92K
2022 Q4
4 quarters
NUE icon
90
Nucor
NUE
$57.8B
$3.63M 0.45%
20,872
-18
-0.1% -$2.85K
2023 Q3
1 quarter
BCO icon
91
Brink's
BCO
$4.3B
$3.58M 0.45%
+40,755
New +$3.13M
2023 Q4
0 quarters
TRIP icon
92
TripAdvisor
TRIP
$1.1B
$3.52M 0.44%
+163,493
New +$2.87M
2023 Q4
0 quarters
MKSI icon
93
MKS Inc
MKSI
$15.5B
$3.43M 0.43%
33,390
-24
-0.1% -$1.95K
2016 Q2
30 quarters
SSTK icon
94
Shutterstock
SSTK
$170M
$3.39M 0.42%
+70,287
New +$2.97M
2023 Q4
0 quarters
BRC icon
95
Brady Corp
BRC
$3.94B
$3.39M 0.42%
+57,764
New +$3.19M
2023 Q4
0 quarters
PPLI icon
96
People Inc
PPLI
$2.99B
$3.32M 0.42%
+77,313
New +$3.03M
2023 Q4
0 quarters
BCC icon
97
Boise Cascade
BCC
$2.63B
$3.27M 0.41%
25,252
+2,299
+10% +$247K
2023 Q3
1 quarter
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$5.24B
$3.26M 0.41%
97,328
+8,064
+9% +$217K
2023 Q3
1 quarter
YELP icon
99
Yelp
YELP
$1.11B
$3.25M 0.41%
+68,586
New +$3.03M
2023 Q4
0 quarters
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.21M 0.4%
75,978
– –
2023 Q3
1 quarter
2 3
4
5 6

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
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PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.