We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTCH icon
76
Match Group
MTCH
$10B
$4.96M 0.55%
131,194
-4,662
-3% -$163K
2023 Q4
3 quarters
CNC icon
77
Centene
CNC
$34.9B
$4.74M 0.53%
62,973
-4,212
-6% -$309K
2013 Q4
43 quarters
CARG icon
78
CarGurus
CARG
$2.73B
$4.72M 0.52%
157,194
-5,597
-3% -$151K
2023 Q4
3 quarters
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.66M 0.52%
47,511
-534
-1% -$51.6K
2022 Q3
8 quarters
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$4.62M 0.51%
55,457
-691
-1% -$55.2K
2022 Q2
9 quarters
FXE icon
81
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.62M 0.51%
44,908
-452
-1% -$45.9K
2017 Q4
27 quarters
FXY icon
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4.57M 0.51%
71,111
-390
-0.5% -$24.2K
2015 Q3
36 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$4.57M 0.51%
29,642
+13,900
+88% +$2.11M
2022 Q1
10 quarters
HIG icon
84
Hartford Financial Services
HIG
$36B
$4.56M 0.51%
38,789
+6,019
+18% +$660K
2024 Q1
2 quarters
MLM icon
85
Martin Marietta Materials
MLM
$34.9B
$4.55M 0.51%
8,454
-374
-4% -$202K
2023 Q2
5 quarters
SUM icon
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.42M 0.49%
113,175
-4,207
-4% -$162K
2023 Q2
5 quarters
ACGL icon
87
Arch Capital
ACGL
$34B
$4.35M 0.48%
+38,891
New +$4.04M
2024 Q3
0 quarters
HBAN icon
88
Huntington Bancshares
HBAN
$31.1B
$4.23M 0.47%
+287,719
New +$4.09M
2024 Q3
0 quarters
CFG icon
89
Citizens Financial Group
CFG
$26.8B
$4.17M 0.46%
+101,442
New +$4.1M
2024 Q3
0 quarters
TRV icon
90
Travelers Companies
TRV
$80B
$4.13M 0.46%
+17,647
New +$3.89M
2024 Q3
0 quarters
PCAR icon
91
PACCAR
PCAR
$58.4B
$4.1M 0.46%
41,565
-2,410
-5% -$236K
2022 Q4
7 quarters
ALL icon
92
Allstate
ALL
$60.8B
$4.03M 0.45%
+21,231
New +$3.77M
2024 Q3
0 quarters
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.44B
$4.02M 0.45%
70,448
+13,506
+24% +$754K
2020 Q1
18 quarters
ALSN icon
94
Allison Transmission
ALSN
$9.18B
$3.95M 0.44%
41,106
-2,119
-5% -$182K
2022 Q4
7 quarters
SMFG icon
95
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$3.91M 0.43%
+309,329
New +$4.09M
2024 Q3
0 quarters
AIZ icon
96
Assurant
AIZ
$13.9B
$3.76M 0.42%
18,919
-720
-4% -$131K
2024 Q1
2 quarters
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$3.72M 0.41%
27,459
-687
-2% -$87.3K
2022 Q4
7 quarters
NMIH icon
98
NMI Holdings
NMIH
$3.03B
$3.61M 0.4%
87,557
-4,009
-4% -$155K
2024 Q1
2 quarters
B icon
99
Barrick Mining
B
$66.2B
$3.44M 0.38%
+172,921
New +$3.29M
2024 Q3
0 quarters
BCC icon
100
Boise Cascade
BCC
$2.64B
$3.42M 0.38%
24,286
-588
-2% -$76.6K
2023 Q3
4 quarters
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.