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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
+0.8%
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
$833M
AUM Growth
-$67M
Cap. Flow
-$55.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
3
DAL icon
Delta Air Lines
DAL
+$7.17M
4
C icon
Citigroup
C
+$5.51M
5
CSCO icon
Cisco
CSCO
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
PRGS icon
Progress Software
PRGS
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 21.04%
3 Technology 14.21%
4 Consumer Discretionary 10.59%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
76
Citizens Financial Group
CFG
$26.7B
$4.28M 0.51%
97,904
-3,538
-3% -$156K
2024 Q3
1 quarter
ALSN icon
77
Allison Transmission
ALSN
$9.29B
$4.28M 0.51%
39,645
-1,461
-4% -$160K
2022 Q4
8 quarters
PCAR icon
78
PACCAR
PCAR
$58.3B
$4.18M 0.5%
40,172
-1,393
-3% -$152K
2022 Q4
8 quarters
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.17M 0.5%
45,078
-2,433
-5% -$230K
2022 Q3
9 quarters
FXE icon
80
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.16M 0.5%
43,495
-1,413
-3% -$139K
2017 Q4
28 quarters
MTCH icon
81
Match Group
MTCH
$10.1B
$4.14M 0.5%
126,711
-4,483
-3% -$154K
2023 Q4
4 quarters
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$4.13M 0.5%
50,846
-4,611
-8% -$388K
2022 Q2
10 quarters
HIG icon
83
Hartford Financial Services
HIG
$36B
$4.1M 0.49%
37,502
-1,287
-3% -$149K
2024 Q1
3 quarters
TRV icon
84
Travelers Companies
TRV
$80.1B
$4.1M 0.49%
17,025
-622
-4% -$155K
2024 Q3
1 quarter
ANF icon
85
Abercrombie & Fitch
ANF
$6.45B
$4.07M 0.49%
+27,231
New +$3.98M
2024 Q4
0 quarters
FXY icon
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4.05M 0.49%
69,107
-2,004
-3% -$121K
2015 Q3
37 quarters
UHS icon
87
Universal Health Services
UHS
$11B
$3.97M 0.48%
22,122
-806
-4% -$164K
2024 Q1
3 quarters
ALL icon
88
Allstate
ALL
$60.6B
$3.95M 0.47%
20,496
-735
-3% -$143K
2024 Q3
1 quarter
AEM icon
89
Agnico Eagle Mines
AEM
$95B
$3.93M 0.47%
+50,248
New +$4.14M
2024 Q4
0 quarters
HRB icon
90
H&R Block
HRB
$5.92B
$3.89M 0.47%
+73,669
New +$4.33M
2024 Q4
0 quarters
AIZ icon
91
Assurant
AIZ
$13.9B
$3.89M 0.47%
18,253
-666
-4% -$139K
2024 Q1
3 quarters
ITB icon
92
iShares US Home Construction ETF
ITB
$2.42B
$3.81M 0.46%
36,892
-5,996
-14% -$711K
2020 Q2
18 quarters
KBH icon
93
KB Home
KBH
$2.65B
$3.74M 0.45%
56,956
-3,706
-6% -$288K
2019 Q3
21 quarters
LDOS icon
94
Leidos
LDOS
$15.6B
$3.7M 0.44%
+25,663
New +$4.27M
2024 Q4
0 quarters
ONB icon
95
Old National Bancorp
ONB
$9.56B
$3.59M 0.43%
165,422
-5,851
-3% -$122K
2024 Q1
3 quarters
QLYS icon
96
Qualys
QLYS
$6.66B
$3.56M 0.43%
25,423
-979
-4% -$136K
2023 Q1
7 quarters
ACGL icon
97
Arch Capital
ACGL
$33.9B
$3.47M 0.42%
37,569
-1,322
-3% -$133K
2024 Q3
1 quarter
URBN icon
98
Urban Outfitters
URBN
$7.49B
$3.41M 0.41%
62,197
-2,334
-4% -$99.6K
2024 Q2
2 quarters
MKL icon
99
Markel Group
MKL
$22.6B
$3.41M 0.41%
1,977
-84
-4% -$139K
2024 Q1
3 quarters
NOK icon
100
Nokia
NOK
$53.6B
$3.4M 0.41%
+768,489
New +$3.43M
2024 Q4
0 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 Q4 2024 Portfolio in Review

As of Q4 2024, Leuthold Group held 217 positions worth $833M, down 7.5% from $900M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group withdrew a net $55.3M in Q4 2024, closing 26 positions and reducing 130 holdings. Its most notable exit was Apple, an estimated $17.9M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Janus Henderson AAA CLO ETF worth $8.93M.

  • Leuthold Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 176,107 shares worth $8.93M.
  • Leuthold Group added most to ProShares Short QQQ in Q4 2024, an estimated $9.96M increase.
  • Leuthold Group's biggest Q4 2024 reduction was Simplify MBS ETF, cutting an estimated $4.82M.
  • Leuthold Group fully exited Apple in Q4 2024, selling an estimated $17.9M.
  • Leuthold Group's ten largest holdings make up 19% of its $833M portfolio in Q4 2024.
  • Leuthold Group opened 45 new positions and closed 26 in Q4 2024.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $833M.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.