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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
+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

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
US Steel
X
+$6.63M
2
MDC
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 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.9B
$3.5M 0.39%
12,031
-3
-0% -$964
RUSHA icon
102
Rush Enterprises Class A
RUSHA
$9.36B
$3.46M 0.39%
64,628
-257
-0.4% -$12.1K
SSTK icon
103
Shutterstock
SSTK
$205M
$3.38M 0.38%
73,812
+3,525
+5% +$168K
PPLI
104
People Inc
PPLI
$3.03B
$3.38M 0.38%
77,154
-159
-0.2% -$6.86K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.27M 0.37%
42,291
+14,673
+53% +$1.13M
RDN icon
106
Radian Group
RDN
$4.9B
$3.24M 0.37%
+96,852
New +$2.85M
ONB icon
107
Old National Bancorp
ONB
$10.3B
$3.14M 0.35%
+180,464
New +$2.99M
MTB icon
108
M&T Bank
MTB
$36.5B
$3.13M 0.35%
+21,489
New +$2.98M
HIG icon
109
Hartford Financial Services
HIG
$38.1B
$3.11M 0.35%
+30,200
New +$2.77M
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.08M 0.35%
56,445
+2,950
+6% +$157K
MKL icon
111
Markel Group
MKL
$22.9B
$3.05M 0.34%
+2,002
New +$2.94M
CB icon
112
Chubb
CB
$134B
$3.03M 0.34%
+11,703
New +$2.88M
NMIH icon
113
NMI Holdings
NMIH
$3.39B
$2.99M 0.34%
+92,377
New +$2.79M
YELP icon
114
Yelp
YELP
$1.24B
$2.9M 0.33%
73,699
+5,113
+7% +$212K
TEX icon
115
Terex
TEX
$7.7B
$2.86M 0.32%
44,462
-93
-0.2% -$5.45K
NOV icon
116
NOV
NOV
$7.44B
$2.82M 0.32%
144,565
-66
-0% -$1.23K
PRGS icon
117
Progress Software
PRGS
$1.77B
$2.37M 0.27%
44,399
-235
-0.5% -$12.9K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.31M 0.26%
40,209
– –
NXT icon
119
Nextpower Inc
NXT
$15.9B
$2.29M 0.26%
+40,775
New +$2.17M
LBRT icon
120
Liberty Energy
LBRT
$3.5B
$2.28M 0.26%
110,028
-231
-0.2% -$4.57K
CMI icon
121
Cummins
CMI
$87.9B
$2.19M 0.25%
7,433
-1
-0% -$258
IAK icon
122
iShares US Insurance ETF
IAK
$538M
$1.99M 0.22%
16,968
+7,914
+87% +$862K
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.96M 0.22%
75,866
+2,677
+4% +$63K
AGCO icon
124
AGCO
AGCO
$7.11B
$1.77M 0.2%
14,362
-9
-0.1% -$1.05K
MSM icon
125
MSC Industrial Direct
MSM
$6.62B
$1.71M 0.19%
17,584
-34
-0.2% -$3.33K
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 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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary 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.