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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
+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

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 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$8.36B
$4.96M 0.55%
131,194
-4,662
-3% -$163K
CNC icon
77
Centene
CNC
$33.1B
$4.74M 0.53%
62,973
-4,212
-6% -$309K
CARG icon
78
CarGurus
CARG
$3.23B
$4.72M 0.52%
157,194
-5,597
-3% -$151K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.66M 0.52%
47,511
-534
-1% -$51.6K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.62M 0.51%
55,457
-691
-1% -$55.2K
FXE icon
81
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.62M 0.51%
44,908
-452
-1% -$45.9K
FXY icon
82
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.57M 0.51%
71,111
-390
-0.5% -$24.2K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.57M 0.51%
29,642
+13,900
+88% +$2.11M
HIG icon
84
Hartford Financial Services
HIG
$38.1B
$4.56M 0.51%
38,789
+6,019
+18% +$660K
MLM icon
85
Martin Marietta Materials
MLM
$32.6B
$4.55M 0.51%
8,454
-374
-4% -$202K
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.42M 0.49%
113,175
-4,207
-4% -$162K
ACGL icon
87
Arch Capital
ACGL
$33.6B
$4.35M 0.48%
+38,891
New +$4.04M
HBAN icon
88
Huntington Bancshares
HBAN
$36B
$4.23M 0.47%
+287,719
New +$4.09M
CFG icon
89
Citizens Financial Group
CFG
$31B
$4.17M 0.46%
+101,442
New +$4.1M
TRV icon
90
Travelers Companies
TRV
$78.2B
$4.13M 0.46%
+17,647
New +$3.89M
PCAR icon
91
PACCAR
PCAR
$69B
$4.1M 0.46%
41,565
-2,410
-5% -$236K
ALL icon
92
Allstate
ALL
$65.3B
$4.03M 0.45%
+21,231
New +$3.77M
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.02M 0.45%
70,448
+13,506
+24% +$754K
ALSN icon
94
Allison Transmission
ALSN
$10.1B
$3.95M 0.44%
41,106
-2,119
-5% -$182K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$166B
$3.91M 0.43%
+309,329
New +$4.09M
AIZ icon
96
Assurant
AIZ
$14B
$3.76M 0.42%
18,919
-720
-4% -$131K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.72M 0.41%
27,459
-687
-2% -$87.3K
NMIH icon
98
NMI Holdings
NMIH
$3.39B
$3.61M 0.4%
87,557
-4,009
-4% -$155K
B
99
Barrick Mining
B
$67.3B
$3.44M 0.38%
+172,921
New +$3.29M
BCC icon
100
Boise Cascade
BCC
$2.92B
$3.42M 0.38%
24,286
-588
-2% -$76.6K
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 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 Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.