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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
+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

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 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
101
DELISTED
Textainer Group Holdings limited
TGH
$3.18M 0.4%
64,669
-40
-0.1% -$1.84K
GMS
102
DELISTED
GMS Inc
GMS
$3.03M 0.38%
36,741
+3,686
+11% +$247K
NOV icon
103
NOV
NOV
$7.44B
$2.93M 0.37%
144,631
+54
+0% +$1.06K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.91M 0.36%
30,165
+1,508
+5% +$139K
IHF icon
105
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.81M 0.35%
53,495
+4,615
+9% +$234K
TEX icon
106
Terex
TEX
$7.7B
$2.56M 0.32%
44,555
-30
-0.1% -$1.55K
ALSN icon
107
Allison Transmission
ALSN
$10.1B
$2.54M 0.32%
43,702
-27
-0.1% -$1.51K
THC icon
108
Tenet Healthcare
THC
$21.2B
$2.54M 0.32%
33,561
-73
-0.2% -$4.63K
PRGS icon
109
Progress Software
PRGS
$1.77B
$2.42M 0.3%
44,634
+1,560
+4% +$82.7K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.23M 0.28%
40,209
+3,141
+8% +$162K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.14M 0.27%
27,618
+2,228
+9% +$169K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.12M 0.27%
84,364
+1,024
+1% +$25.1K
LBRT icon
113
Liberty Energy
LBRT
$3.5B
$2M 0.25%
110,259
+226
+0.2% +$4.29K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.95M 0.24%
51,795
+4,701
+10% +$163K
MSM icon
115
MSC Industrial Direct
MSM
$6.62B
$1.78M 0.22%
17,618
-10
-0.1% -$990
CMI icon
116
Cummins
CMI
$87.9B
$1.78M 0.22%
7,434
-16
-0.2% -$3.64K
AGCO icon
117
AGCO
AGCO
$7.11B
$1.74M 0.22%
14,371
-33
-0.2% -$3.86K
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.69M 0.21%
73,189
+2,237
+3% +$52.7K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$1.47M 0.18%
6,548
+950
+17% +$187K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.39M 0.17%
+47,934
New +$1.28M
RSPD icon
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.29M 0.16%
27,207
-1,309
-5% -$56K
FXY icon
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.24M 0.16%
18,843
-27,668
-59% -$1.74M
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.21M 0.15%
55,146
+5,135
+10% +$115K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.18M 0.15%
12,333
+1,156
+10% +$94K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.08M 0.14%
10,926
-13,279
-55% -$1.2M
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 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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.