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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
+0.8%
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

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 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$31B
$4.28M 0.51%
97,904
-3,538
-3% -$156K
ALSN icon
77
Allison Transmission
ALSN
$10.1B
$4.28M 0.51%
39,645
-1,461
-4% -$160K
PCAR icon
78
PACCAR
PCAR
$69B
$4.18M 0.5%
40,172
-1,393
-3% -$152K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.17M 0.5%
45,078
-2,433
-5% -$230K
FXE icon
80
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.16M 0.5%
43,495
-1,413
-3% -$139K
MTCH icon
81
Match Group
MTCH
$8.36B
$4.14M 0.5%
126,711
-4,483
-3% -$154K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.13M 0.5%
50,846
-4,611
-8% -$388K
HIG icon
83
Hartford Financial Services
HIG
$38.1B
$4.1M 0.49%
37,502
-1,287
-3% -$149K
TRV icon
84
Travelers Companies
TRV
$78.2B
$4.1M 0.49%
17,025
-622
-4% -$155K
ANF icon
85
Abercrombie & Fitch
ANF
$5.07B
$4.07M 0.49%
+27,231
New +$3.98M
FXY icon
86
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.05M 0.49%
69,107
-2,004
-3% -$121K
UHS icon
87
Universal Health Services
UHS
$9.97B
$3.97M 0.48%
22,122
-806
-4% -$164K
ALL icon
88
Allstate
ALL
$65.3B
$3.95M 0.47%
20,496
-735
-3% -$143K
AEM icon
89
Agnico Eagle Mines
AEM
$93.9B
$3.93M 0.47%
+50,248
New +$4.14M
HRB icon
90
H&R Block
HRB
$6.83B
$3.89M 0.47%
+73,669
New +$4.33M
AIZ icon
91
Assurant
AIZ
$14B
$3.89M 0.47%
18,253
-666
-4% -$139K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.35B
$3.81M 0.46%
36,892
-5,996
-14% -$711K
KBH icon
93
KB Home
KBH
$3.48B
$3.74M 0.45%
56,956
-3,706
-6% -$288K
LDOS icon
94
Leidos
LDOS
$17.4B
$3.7M 0.44%
+25,663
New +$4.27M
ONB icon
95
Old National Bancorp
ONB
$10.3B
$3.59M 0.43%
165,422
-5,851
-3% -$122K
QLYS icon
96
Qualys
QLYS
$6.43B
$3.56M 0.43%
25,423
-979
-4% -$136K
ACGL icon
97
Arch Capital
ACGL
$33.6B
$3.47M 0.42%
37,569
-1,322
-3% -$133K
URBN icon
98
Urban Outfitters
URBN
$6.64B
$3.41M 0.41%
62,197
-2,334
-4% -$99.6K
MKL icon
99
Markel Group
MKL
$22.9B
$3.41M 0.41%
1,977
-84
-4% -$139K
NOK icon
100
Nokia
NOK
$57.9B
$3.4M 0.41%
+768,489
New +$3.43M
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 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 Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

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.