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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X icon
US Steel
X
+$6.63M
2
MDC icon
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHTR icon
101
Charter Communications
CHTR
$12.6B
$3.5M 0.39%
12,031
-3
-0% -$964
2023 Q1
4 quarters
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$5.24B
$3.46M 0.39%
96,942
-386
-0.4% -$12.2K
2023 Q3
2 quarters
SSTK icon
103
Shutterstock
SSTK
$170M
$3.38M 0.38%
73,812
+3,525
+5% +$168K
2023 Q4
1 quarter
PPLI icon
104
People Inc
PPLI
$2.99B
$3.38M 0.38%
77,154
-159
-0.2% -$6.86K
2023 Q4
1 quarter
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.27M 0.37%
42,291
+14,673
+53% +$1.13M
2022 Q2
7 quarters
RDN icon
106
Radian Group
RDN
$4.45B
$3.24M 0.37%
+96,852
New +$2.85M
2024 Q1
0 quarters
ONB icon
107
Old National Bancorp
ONB
$9.56B
$3.14M 0.35%
+180,464
New +$2.99M
2024 Q1
0 quarters
MTB icon
108
M&T Bank
MTB
$31.6B
$3.13M 0.35%
+21,489
New +$2.98M
2024 Q1
0 quarters
HIG icon
109
Hartford Financial Services
HIG
$36B
$3.11M 0.35%
+30,200
New +$2.77M
2024 Q1
0 quarters
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.44B
$3.08M 0.35%
56,445
+2,950
+6% +$157K
2020 Q1
16 quarters
MKL icon
111
Markel Group
MKL
$22.6B
$3.05M 0.34%
+2,002
New +$2.94M
2024 Q1
0 quarters
CB icon
112
Chubb
CB
$136B
$3.03M 0.34%
+11,703
New +$2.88M
2024 Q1
0 quarters
NMIH icon
113
NMI Holdings
NMIH
$3.02B
$2.99M 0.34%
+92,377
New +$2.79M
2024 Q1
0 quarters
YELP icon
114
Yelp
YELP
$1.11B
$2.9M 0.33%
73,699
+5,113
+7% +$212K
2023 Q4
1 quarter
TEX icon
115
Terex
TEX
$6.02B
$2.86M 0.32%
44,462
-93
-0.2% -$5.45K
2022 Q4
5 quarters
NOV icon
116
NOV
NOV
$6.64B
$2.82M 0.32%
144,565
-66
-0% -$1.23K
2023 Q3
2 quarters
PRGS icon
117
Progress Software
PRGS
$1.67B
$2.37M 0.27%
44,399
-235
-0.5% -$12.9K
2023 Q1
4 quarters
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.31M 0.26%
40,209
– –
2021 Q3
10 quarters
NXT icon
119
Nextpower Inc. Common Stock
NXT
$12.7B
$2.29M 0.26%
+40,775
New +$2.17M
2024 Q1
0 quarters
LBRT icon
120
Liberty Energy
LBRT
$2.73B
$2.28M 0.26%
110,028
-231
-0.2% -$4.57K
2023 Q3
2 quarters
CMI icon
121
Cummins
CMI
$73.3B
$2.19M 0.25%
7,433
-1
-0% -$258
2023 Q1
4 quarters
IAK icon
122
iShares US Insurance ETF
IAK
$438M
$1.99M 0.22%
16,968
+7,914
+87% +$862K
2023 Q4
1 quarter
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.96M 0.22%
75,866
+2,677
+4% +$63K
2021 Q4
9 quarters
AGCO icon
124
AGCO
AGCO
$7.44B
$1.77M 0.2%
14,362
-9
-0.1% -$1.05K
2022 Q4
5 quarters
MSM icon
125
MSC Industrial Direct
MSM
$7.3B
$1.71M 0.19%
17,584
-34
-0.2% -$3.33K
2020 Q4
13 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
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PAI
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DA
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Leuthold Group's Q1 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

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

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.