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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
-0.09%
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
$865M
AUM Growth
-$22.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.36M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
MS icon
Morgan Stanley
MS
+$6.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.6M
2
OKTA icon
Okta
OKTA
+$7.35M
3
WIX icon
WIX.com
WIX
+$6.51M
4
AKAM icon
Akamai
AKAM
+$6.2M
5
STLD icon
Steel Dynamics
STLD
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$4.44M 0.51%
43,963
+384
+0.9% +$40.6K
NMR icon
77
Nomura Holdings
NMR
$29.1B
$4.34M 0.5%
+751,536
New +$4.45M
FTNT icon
78
Fortinet
FTNT
$120B
$4.33M 0.5%
71,850
-641
-0.9% -$39.9K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.3M 0.5%
56,148
– –
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.3M 0.5%
117,382
-1,083
-0.9% -$42.5K
UHS icon
81
Universal Health Services
UHS
$9.97B
$4.29M 0.5%
23,215
+1,962
+9% +$347K
CARG icon
82
CarGurus
CARG
$3.23B
$4.27M 0.49%
162,791
-1,497
-0.9% -$35.6K
MTCH icon
83
Match Group
MTCH
$8.36B
$4.13M 0.48%
135,856
-1,248
-0.9% -$39.4K
FXY icon
84
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.11M 0.48%
71,501
+128
+0.2% +$7.61K
LKQ icon
85
LKQ Corp
LKQ
$6.2B
$3.92M 0.45%
94,252
-863
-0.9% -$38.6K
QLYS icon
86
Qualys
QLYS
$6.43B
$3.91M 0.45%
27,443
-244
-0.9% -$37.2K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.81M 0.44%
152,469
-1,646
-1% -$41K
T icon
88
AT&T
T
$166B
$3.77M 0.44%
+197,214
New +$3.43M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.43%
38,742
– –
CX icon
90
Cemex
CX
$16.1B
$3.62M 0.42%
565,846
-5,052
-0.9% -$38.7K
DE icon
91
Deere & Co
DE
$167B
$3.5M 0.41%
9,379
-86
-0.9% -$33.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.43M 0.4%
28,146
-3,441
-11% -$424K
SEM
93
DELISTED
Select Medical
SEM
$3.39M 0.39%
+179,637
New +$3.06M
GAP
94
The Gap Inc
GAP
$7.24B
$3.39M 0.39%
+141,726
New +$3.3M
HIG icon
95
Hartford Financial Services
HIG
$38.1B
$3.29M 0.38%
32,770
+2,570
+9% +$258K
ALSN icon
96
Allison Transmission
ALSN
$10.1B
$3.28M 0.38%
43,225
-386
-0.9% -$29.6K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.27M 0.38%
42,291
– –
AIZ icon
98
Assurant
AIZ
$14B
$3.26M 0.38%
19,639
-177
-0.9% -$30.7K
DLB icon
99
Dolby
DLB
$5.68B
$3.25M 0.38%
41,075
-4,433
-10% -$357K
MTB icon
100
M&T Bank
MTB
$36.5B
$3.22M 0.37%
21,290
-199
-0.9% -$29.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Leuthold Group held 213 positions worth $865M, down 2.6% from $888M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2024 filing shows 35 new, 17 increased, 119 reduced and 33 closed positions. Its largest new stake was Simplify MBS ETF: 185,792 shares worth $9.36M. The largest sale was GoDaddy, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q2 2024 buy was Simplify MBS ETF: 185,792 shares worth $9.36M.
  • Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $6.05M increase.
  • Leuthold Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.73M.
  • Leuthold Group fully exited GoDaddy in Q2 2024, selling an estimated $7.6M.
  • Leuthold Group's ten largest holdings make up 23% of its $865M portfolio in Q2 2024.
  • Leuthold Group opened 35 new positions and closed 33 in Q2 2024.
  • Leuthold Group's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.