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
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 23.19%
3 Consumer Discretionary 9.15%
4 Communication Services 9.09%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGH
101
DELISTED
Textainer Group Holdings limited
TGH
$3.18M 0.4%
64,669
-40
-0.1% -$1.84K
2023 Q3
1 quarter
GMS icon
102
DELISTED
GMS Inc
GMS
$3.03M 0.38%
36,741
+3,686
+11% +$247K
2023 Q2
2 quarters
NOV icon
103
NOV
NOV
$6.64B
$2.93M 0.37%
144,631
+54
+0% +$1.06K
2023 Q3
1 quarter
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.91M 0.36%
30,165
+1,508
+5% +$139K
2022 Q3
5 quarters
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.44B
$2.81M 0.35%
53,495
+4,615
+9% +$234K
2020 Q1
15 quarters
TEX icon
106
Terex
TEX
$6.02B
$2.56M 0.32%
44,555
-30
-0.1% -$1.55K
2022 Q4
4 quarters
ALSN icon
107
Allison Transmission
ALSN
$9.29B
$2.54M 0.32%
43,702
-27
-0.1% -$1.51K
2022 Q4
4 quarters
THC icon
108
Tenet Healthcare
THC
$22.2B
$2.54M 0.32%
33,561
-73
-0.2% -$4.63K
2023 Q3
1 quarter
PRGS icon
109
Progress Software
PRGS
$1.67B
$2.42M 0.3%
44,634
+1,560
+4% +$82.7K
2023 Q1
3 quarters
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.23M 0.28%
40,209
+3,141
+8% +$162K
2021 Q3
9 quarters
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.14M 0.27%
27,618
+2,228
+9% +$169K
2022 Q2
6 quarters
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$2.12M 0.27%
84,364
+1,024
+1% +$25.1K
2020 Q3
13 quarters
LBRT icon
113
Liberty Energy
LBRT
$2.73B
$2M 0.25%
110,259
+226
+0.2% +$4.29K
2023 Q3
1 quarter
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.95M 0.24%
51,795
+4,701
+10% +$163K
2023 Q3
1 quarter
MSM icon
115
MSC Industrial Direct
MSM
$7.3B
$1.78M 0.22%
17,618
-10
-0.1% -$990
2020 Q4
12 quarters
CMI icon
116
Cummins
CMI
$73.3B
$1.78M 0.22%
7,434
-16
-0.2% -$3.64K
2023 Q1
3 quarters
AGCO icon
117
AGCO
AGCO
$7.44B
$1.74M 0.22%
14,371
-33
-0.2% -$3.86K
2022 Q4
4 quarters
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.69M 0.21%
73,189
+2,237
+3% +$52.7K
2021 Q4
8 quarters
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$1.47M 0.18%
6,548
+950
+17% +$187K
2020 Q4
12 quarters
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.39M 0.17%
+47,934
New +$1.28M
2023 Q4
0 quarters
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$1.29M 0.16%
27,207
-1,309
-5% -$56K
2023 Q2
2 quarters
FXY icon
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.24M 0.16%
18,843
-27,668
-59% -$1.74M
2015 Q3
33 quarters
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$334M
$1.21M 0.15%
55,146
+5,135
+10% +$115K
2023 Q3
1 quarter
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$1.18M 0.15%
12,333
+1,156
+10% +$94K
2021 Q1
11 quarters
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.08M 0.14%
10,926
-13,279
-55% -$1.2M
2022 Q1
7 quarters
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

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

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.