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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.7B
$2.57M 0.36%
44,585
-822
-2% -$49K
GLW icon
102
Corning
GLW
$144B
$2.51M 0.35%
82,379
-1,517
-2% -$49.6K
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$9.36B
$2.43M 0.34%
+59,509
New +$2.46M
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
$2.41M 0.34%
+64,709
New +$2.59M
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.41M 0.34%
48,880
-1,620
-3% -$82.2K
BCC icon
106
Boise Cascade
BCC
$2.92B
$2.37M 0.33%
+22,953
New +$2.36M
R icon
107
Ryder
R
$10.1B
$2.35M 0.33%
21,989
-401
-2% -$39K
PRGS icon
108
Progress Software
PRGS
$1.77B
$2.26M 0.32%
43,074
-729
-2% -$42.7K
THC icon
109
Tenet Healthcare
THC
$21.2B
$2.22M 0.31%
+33,634
New +$2.51M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.15M 0.3%
24,205
-672
-3% -$64.6K
GMS
111
DELISTED
GMS Inc
GMS
$2.11M 0.3%
33,055
-538
-2% -$37.3K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.04M 0.29%
83,340
-139,985
-63% -$3.45M
LBRT icon
113
Liberty Energy
LBRT
$3.5B
$2.04M 0.29%
+110,033
New +$1.81M
ARCB icon
114
ArcBest
ARCB
$3.15B
$2.03M 0.28%
19,932
-366
-2% -$38.4K
SNDR icon
115
Schneider National
SNDR
$6.27B
$1.95M 0.27%
70,271
-1,290
-2% -$37.5K
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$639M
$1.92M 0.27%
31,615
-20,866
-40% -$1.34M
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92M 0.27%
20,929
+120
+0.6% +$11K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 0.27%
25,390
– –
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.85M 0.26%
37,068
-67
-0.2% -$3.48K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$1.78M 0.25%
20,001
-51,380
-72% -$4.7M
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.77M 0.25%
70,952
-573
-0.8% -$13.8K
MSM icon
122
MSC Industrial Direct
MSM
$6.62B
$1.73M 0.24%
17,628
-327
-2% -$32.3K
AGCO icon
123
AGCO
AGCO
$7.11B
$1.7M 0.24%
14,404
-267
-2% -$33.9K
CMI icon
124
Cummins
CMI
$87.9B
$1.7M 0.24%
7,450
-138
-2% -$33.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.56M 0.22%
+47,094
New +$1.62M
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.